XDV

iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD
Price: $43.92
YTD: 12.16%
MER: 0.55%

Data as of: May 4, 2026

MER
0.55%
Management Fee
Yield
5.22%
Distribution Yield
Price
$43.92
Current Price
Holdings
30
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $2,406,517,379
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1900 (Apr 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 5.66%
3 Months 11.42%
6 Months 21.56%
YTD 12.16%
1 Year 42.33%
3 Years 74.82%
5 Years 91.89%
10 Years 206.22%
Since Inception 410.14%

Annualized Returns

Period Return
1 Year 42.33%
2 Years
3 Years 20.47%
5 Years 13.92%
10 Years 11.84%
Since Inception 8.33%

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: Apr 30, 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
8.16%
2
R
ROYAL BANK OF CANADA
Financials
RY
8.11%
3
B
BANK OF MONTREAL
Financials
BMO
7.94%
4
T
TORONTO DOMINION
Financials
TD
5.35%
5
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
5.34%
6
B
BANK OF NOVA SCOTIA
Financials
BNS
5.24%
7
S
SUN LIFE FINANCIAL INC
Financials
SLF
4.64%
8
T
TC ENERGY CORP
Energy
TRP
4.10%
9
C
COGECO COMMUNICATIONS SUBORDI…
Communication
CCA
3.93%
10
G
GREAT WEST LIFECO INC
Financials
GWO
3.62%
11
E
EMERA INC
Utilities
EMA
3.46%
12
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
3.16%
13
P
POWER CORPORATION OF CANADA
Financials
POW
3.13%
14
I
IGM FINANCIAL INC
Financials
IGM
3.09%
15
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.94%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
United States 0.0%

Sector Allocation

1
Financials 51.1%
2
Energy 11.8%
3
Consumer Discretionary 11.3%
4
Utilities 11.1%
5
Communication 7.5%
6
Industrials 3.3%
7
Materials 1.9%
8
Consumer Staples 1.8%
9
Cash and/or Derivatives 0.3%