Data as of: Nov. 6, 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 | 3.42% |
| 3 Months | 0.34% |
| 6 Months | 12.45% |
| YTD | 26.13% |
| 1 Year | 36.70% |
| 3 Years | 115.16% |
| 5 Years | 101.68% |
| 10 Years | 215.82% |
| Since Inception | 479.21% |
| Period | Return |
|---|---|
| 1 Year | 36.70% |
| 2 Years | — |
| 3 Years | 30.75% |
| 5 Years | 14.87% |
| 10 Years | 12.57% |
| Since Inception | 8.73% |
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: Oct 31, 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 |
8.58%
|
|
2
|
B
BANK OF MONTREAL
Financials
|
BMO |
8.49%
|
|
3
|
C
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
|
CTC.A |
7.76%
|
|
4
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
5.94%
|
|
5
|
T
TORONTO DOMINION
Financials
|
TD |
5.87%
|
|
6
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
5.30%
|
|
7
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
4.85%
|
|
8
|
G
GREAT WEST LIFECO INC
Financials
|
GWO |
4.07%
|
|
9
|
T
TC ENERGY
Energy
|
TRP |
3.71%
|
|
10
|
P
POWER CORPORATION OF CANADA
Financials
|
POW |
3.64%
|
|
11
|
R
RUSSEL METALS
Industrials
|
RUS |
3.34%
|
|
12
|
I
IGM FINANCIAL INC
Financials
|
IGM |
3.10%
|
|
13
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
3.09%
|
|
14
|
M
MAGNA INTERNATIONAL
Consumer Discretionary
|
MG |
2.98%
|
|
15
|
C
COGECO COMMUNICATIONS SUBORDI…
Communication Services
|
CCA |
2.96%
|
Showing top 15 holdings