XDIV iShares iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD

Price: $43.98

YTD: 17.51%

MER: 0.11%

Data as of: June 18, 2026

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MER

0.11%

Management Fee

Yield

3.19%

Distribution Yield

Price

$43.98

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 $5.5B

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution $0.1200 (May 13, 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	1.72%
3 Months	11.05%
6 Months	19.50%
YTD	17.51%
1 Year	40.85%
3 Years	97.01%
5 Years	125.63%
10 Years	—
Since Inception	215.45%

Annualized Returns

Period	Return
1 Year	40.85%
2 Years	—
3 Years	25.62%
5 Years	17.98%
10 Years	—
Since Inception	13.66%

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: May 31, 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	T TORONTO DOMINION Financials	TD	9.58%	Financials	Canada
2	R ROYAL BANK OF CANADA Financials	RY	9.43%	Financials	Canada
3	M MANULIFE FINANCIAL CORP Financials	MFC	9.12%	Financials	Canada
4	C CANADIAN NATURAL RESOURCES LTD Energy	CNQ	8.32%	Energy	Canada
5	S SUNCOR ENERGY INC Energy	SU	8.10%	Energy	Canada
6	S SUN LIFE FINANCIAL INC Financials	SLF	7.91%	Financials	Canada
7	P POWER CORPORATION OF CANADA Financials	POW	6.42%	Financials	Canada
8	F FORTIS INC Utilities	FTS	5.58%	Utilities	Canada
9	P PEMBINA PIPELINE CORP Energy	PPL	5.39%	Energy	Canada
10	R RESTAURANTS BRANDS INTERNATIO… Consumer Discretionary	QSR	4.77%	Consumer Discretionary	Canada
11	M MAGNA INTERNATIONAL INC Consumer Discretionary	MG	3.36%	Consumer Discretionary	Canada
12	E EMERA INC Utilities	EMA	3.15%	Utilities	Canada
13	G GREAT WEST LIFECO INC Financials	GWO	2.88%	Financials	Canada
14	R ROGERS COMMUNICATIONS NON-VOT… Communication Services	RCI.B	2.79%	Communication Services	Canada
15	W WHITECAP RESOURCES INC Energy	WCP	2.77%	Energy	Canada