XDV

iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD
Price: $40.75
YTD: 7.97%
MER: 0.55%

Data as of: March 20, 2026

MER
0.55%
Management Fee
Yield
3.23%
Distribution Yield
Price
$40.75
Current Price
Holdings
30
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $2,238,917,526
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1100 (Mar 19, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Dividend Total Return Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.25%
3 Months 11.77%
6 Months 22.31%
YTD 7.97%
1 Year 38.89%
3 Years 68.95%
5 Years 108.57%
10 Years 220.32%
Since Inception 391.06%

Annualized Returns

Period Return
1 Year 38.89%
2 Years
3 Years 19.10%
5 Years 15.84%
10 Years 12.35%
Since Inception 8.20%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
29.34% 21.31% 7.93% -8.58% 31.50% -0.51%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
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
1
C
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
CTC.A
7.88%
2
B
BANK OF MONTREAL
Financials
BMO
7.60%
3
R
ROYAL BANK OF CANADA
Financials
RY
6.94%
4
N
NATIONAL BANK OF CANADA
Financials
nan
6.31%
5
T
TORONTO DOMINION
Financials
TD
5.59%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
5.51%
7
B
BANK OF NOVA SCOTIA
Financials
BNS
5.35%
8
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
3.83%
9
T
TC ENERGY CORP
Energy
TRP
3.69%
10
B
BCE INC
Communication
BCE
3.45%
11
C
COGECO COMMUNICATIONS SUBORDI…
Communication
CCA
3.40%
12
S
SUN LIFE FINANCIAL INC
Financials
SLF
3.13%
13
I
IGM FINANCIAL INC
Financials
IGM
2.92%
14
E
EMERA INC
Utilities
EMA
2.87%
15
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.82%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 52.4%
2
Consumer Discretionary 11.7%
3
Communication 9.6%
4
Utilities 9.6%
5
Energy 8.4%
6
Materials 3.7%
7
Industrials 2.7%
8
Consumer Staples 1.6%
9
Cash and/or Derivatives 0.3%