Data as of: Nov. 6, 2026
XDIV (iShares Core MSCI Canadian Quality Dividend Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI Canada High Dividend Yield 10% Security Capped Index (CAD). The fund has a management expense ratio (MER) of 0.11% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 7.01% |
| 3 Months | 4.19% |
| 6 Months | 16.43% |
| YTD | 34.49% |
| 1 Year | 43.28% |
| 3 Years | 120.77% |
| 5 Years | 147.72% |
| 10 Years | — |
| Since Inception | 262.16% |
| Period | Return |
|---|---|
| 1 Year | 43.28% |
| 2 Years | — |
| 3 Years | 32.45% |
| 5 Years | 19.76% |
| 10 Years | — |
| Since Inception | 14.66% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 27.92% | 23.01% | 12.00% | 0.47% | 33.23% | -7.42% |
Performance as of: Oct 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
S
SUNCOR ENERGY INC
Energy
|
SU |
10.22%
|
|
2
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
9.87%
|
|
3
|
T
TORONTO DOMINION
Financials
|
TD |
9.55%
|
|
4
|
M
MANULIFE FINANCIAL
Financials
|
MFC |
9.25%
|
|
5
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
8.81%
|
|
6
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
8.32%
|
|
7
|
P
POWER CORPORATION OF CANADA
Financials
|
POW |
6.81%
|
|
8
|
F
FORTIS
Utilities
|
FTS |
5.40%
|
|
9
|
P
PEMBINA PIPELINE
Energy
|
PPL |
5.40%
|
|
10
|
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
|
QSR |
4.31%
|
|
11
|
W
WHITECAP RESOURCES INC
Energy
|
WCP |
3.11%
|
|
12
|
G
GREAT WEST LIFECO INC
Financials
|
GWO |
3.02%
|
|
13
|
M
MAGNA INTERNATIONAL
Consumer Discretionary
|
MG |
2.99%
|
|
14
|
T
THOMSON REUTERS CORP
Industrials
|
TRI |
2.78%
|
|
15
|
E
EMERA INC
Utilities
|
EMA |
2.77%
|
Showing top 15 holdings