Data as of: July 31, 2026
XDV (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 Dow Jones Canada Select Dividend Total Return Index (CAD). The fund has a management expense ratio (MER) of 0.55% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 5.48% |
| 3 Months | 14.81% |
| 6 Months | 21.87% |
| YTD | 21.87% |
| 1 Year | 43.49% |
| 3 Years | 105.51% |
| 5 Years | 100.33% |
| 10 Years | 229.31% |
| Since Inception | 472.41% |
| Period | Return |
|---|---|
| 1 Year | 43.49% |
| 2 Years | — |
| 3 Years | 24.87% |
| 5 Years | 14.63% |
| 10 Years | 12.66% |
| Since Inception | 8.70% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 29.34% | 21.31% | 7.93% | -8.58% | 31.50% | -0.51% |
Performance as of: Jun 30, 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
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
8.81%
|
|
2
|
B
BANK OF MONTREAL
Financials
|
BMO |
8.67%
|
|
3
|
C
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
|
CTC.A |
7.91%
|
|
4
|
T
TORONTO DOMINION
Financials
|
TD |
5.56%
|
|
5
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
5.51%
|
|
6
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
5.30%
|
|
7
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
4.93%
|
|
8
|
G
GREAT WEST LIFECO INC
Financials
|
GWO |
4.04%
|
|
9
|
T
TC ENERGY CORP
Energy
|
TRP |
3.94%
|
|
10
|
P
POWER CORPORATION OF CANADA
Financials
|
POW |
3.46%
|
|
11
|
C
COGECO COMMUNICATIONS SUBORDI…
Communication Services
|
CCA |
3.36%
|
|
12
|
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
|
MG |
3.24%
|
|
13
|
I
IGM FINANCIAL INC
Financials
|
IGM |
3.23%
|
|
14
|
E
EMERA INC
Utilities
|
EMA |
3.23%
|
|
15
|
F
FORTIS INC
Utilities
|
FTS |
2.71%
|
Showing top 15 holdings