XDV

iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD
Price: $39.81
YTD: 0.67%
MER: 0.55%

Data as of: Feb. 2, 2026

MER
0.55%
Management Fee
Yield
3.35%
Distribution Yield
Price
$39.81
Current Price
Holdings
30
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $2,161,739,682
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1100 (Jan 20, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Dividend Total Return Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.67%
3 Months 9.10%
6 Months 17.71%
YTD 0.67%
1 Year 28.38%
3 Years 57.92%
5 Years 104.20%
10 Years 198.92%
Since Inception 357.86%

Annualized Returns

Period Return
1 Year 28.38%
2 Years
3 Years 16.45%
5 Years 15.35%
10 Years 11.57%
Since Inception 7.86%

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: Jan 31, 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
B
BANK OF MONTREAL
Financials
BMO
7.62%
2
C
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
CTC.A
7.57%
3
R
ROYAL BANK OF CANADA
Financials
RY
7.28%
4
N
NATIONAL BANK OF CANADA
Financials
nan
5.75%
5
T
TORONTO DOMINION
Financials
TD
5.66%
6
B
BANK OF NOVA SCOTIA
Financials
BNS
5.61%
7
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
5.34%
8
T
TC ENERGY CORP
Energy
TRP
3.66%
9
B
BCE INC
Communication
BCE
3.61%
10
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
3.32%
11
C
COGECO COMMUNICATIONS SUBORDI…
Communication
CCA
3.26%
12
S
SUN LIFE FINANCIAL INC
Financials
SLF
3.23%
13
E
EMERA INC
Utilities
EMA
3.00%
14
I
IGM FINANCIAL INC
Financials
IGM
2.99%
15
P
POWER CORPORATION OF CANADA
Financials
POW
2.74%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 53.2%
2
Consumer Discretionary 10.9%
3
Utilities 9.8%
4
Communication 9.7%
5
Energy 8.1%
6
Materials 3.8%
7
Industrials 2.8%
8
Consumer Staples 1.5%
9
Cash and/or Derivatives 0.3%