XDV iShares iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD

Price: $47.06

YTD: 15.55%

MER: 0.55%

Data as of: June 18, 2026

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MER

0.55%

Management Fee

Yield

4.87%

Distribution Yield

Price

$47.06

Current Price

Holdings

Total Securities

Inception

Dec 2005

Fund Launch

About XDV

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.

Fund Details

Provider iShares

Category Canadian Equity

AUM $2.6B

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution $0.1900 (May 13, 2026)

Domicile Canada

Benchmark Dow Jones Canada Select Dividend Total Return Index (CAD)

Asset Allocation

100%

Stocks 100%

Cumulative Returns

Period	Return
1 Month	3.02%
3 Months	7.02%
6 Months	19.62%
YTD	15.55%
1 Year	38.97%
3 Years	87.64%
5 Years	85.32%
10 Years	217.95%
Since Inception	424.60%

Annualized Returns

Period	Return
1 Year	38.97%
2 Years	—
3 Years	23.78%
5 Years	13.55%
10 Years	11.96%
Since Inception	8.45%

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: 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	R ROYAL BANK OF CANADA Financials	RY	8.58%	Financials	Canada
2	B BANK OF MONTREAL Financials	BMO	8.41%	Financials	Canada
3	C CANADIAN TIRE LTD CLASS A Consumer Discretionary	CTC.A	7.33%	Consumer Discretionary	Canada
4	T TORONTO DOMINION Financials	TD	5.67%	Financials	Canada
5	B BANK OF NOVA SCOTIA Financials	BNS	5.37%	Financials	Canada
6	C CANADIAN IMPERIAL BANK OF COM… Financials	CM	5.23%	Financials	Canada
7	S SUN LIFE FINANCIAL INC Financials	SLF	4.57%	Financials	Canada
8	T TC ENERGY CORP Energy	TRP	4.12%	Energy	Canada
9	C COGECO COMMUNICATIONS SUBORDI… Communication Services	CCA	4.07%	Communication Services	Canada
10	G GREAT WEST LIFECO INC Financials	GWO	3.83%	Financials	Canada
11	P POWER CORPORATION OF CANADA Financials	POW	3.38%	Financials	Canada
12	E EMERA INC Utilities	EMA	3.33%	Utilities	Canada
13	M MAGNA INTERNATIONAL INC Consumer Discretionary	MG	3.21%	Consumer Discretionary	Canada
14	I IGM FINANCIAL INC Financials	IGM	3.19%	Financials	Canada
15	F FORTIS INC Utilities	FTS	2.78%	Utilities	Canada