XDIV iShares iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD

Price: $46.62

YTD: 21.34%

MER: 0.11%

Data as of: July 31, 2026

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MER

0.11%

Management Fee

Yield

3.09%

Distribution Yield

Price

$46.62

Current Price

Holdings

Total Securities

Inception

Jun 2017

Fund Launch

About XDIV

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.

Fund Details

Provider iShares

Category Canadian Equity

AUM $6.1B

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution $0.1200 (Jul 21, 2026)

Domicile Canada

Benchmark MSCI Canada High Dividend Yield 10% Security Capped Index (CAD)

Asset Allocation

100%

Stocks 100%

Cumulative Returns

Period	Return
1 Month	3.27%
3 Months	12.01%
6 Months	21.34%
YTD	21.34%
1 Year	41.77%
3 Years	112.27%
5 Years	143.35%
10 Years	—
Since Inception	246.78%

Annualized Returns

Period	Return
1 Year	41.77%
2 Years	—
3 Years	25.90%
5 Years	18.65%
10 Years	—
Since Inception	13.93%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024	2023	2022	2021	2020
27.92%	23.01%	12.00%	0.47%	33.23%	-7.42%

Performance as of: Jun 30, 2026

Growth of $10,000

Compare with other ETFs

Time Period

Initial Investment

Monthly Contribution

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.

Top Holdings

Latest data

#	Name	Ticker	Weight	Sector	Country
1	M MANULIFE FINANCIAL CORP Financials	MFC	9.89%	Financials	Canada
2	R ROYAL BANK OF CANADA Financials	RY	9.62%	Financials	Canada
3	T TORONTO DOMINION Financials	TD	9.33%	Financials	Canada
4	S SUN LIFE FINANCIAL INC Financials	SLF	8.48%	Financials	Canada
5	S SUNCOR ENERGY INC Energy	SU	8.06%	Energy	Canada
6	C CANADIAN NATURAL RESOURCES LTD Energy	CNQ	8.04%	Energy	Canada
7	P POWER CORPORATION OF CANADA Financials	POW	6.54%	Financials	Canada
8	P PEMBINA PIPELINE CORP Energy	PPL	5.41%	Energy	Canada
9	F FORTIS INC Utilities	FTS	5.40%	Utilities	Canada
10	R RESTAURANTS BRANDS INTERNATIO… Consumer Discretionary	QSR	4.41%	Consumer Discretionary	Canada
11	M MAGNA INTERNATIONAL INC Consumer Discretionary	MG	3.37%	Consumer Discretionary	Canada
12	E EMERA INC Utilities	EMA	3.03%	Utilities	Canada
13	G GREAT WEST LIFECO INC Financials	GWO	3.02%	Financials	Canada
14	W WHITECAP RESOURCES INC Energy	WCP	2.64%	Energy	Canada
15	A ARC RESOURCES LTD Energy	ARX	2.47%	Energy	Canada