iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)

Canada flag Canada · Delayed Price · Currency is CAD
41.25
-0.33 (-0.79%)
Apr 28, 2026, 3:57 PM EST
35.65%
Assets 4.80B
Expense Ratio 0.12%
PE Ratio 16.65
Dividend (ttm) 1.30
Dividend Yield 3.19%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio 52.53%
1-Year Return +35.65%
Volume 158,830
Open 41.10
Previous Close 41.58
Day's Range 41.09 - 41.48
52-Week Low 30.33
52-Week High 41.62
Beta 0.69
Holdings 24
Inception Date Jun 7, 2017

About XDIV

iShares Core MSCI Canadian Quality Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across energy, real estate, real estate management and development, materials, industrials, consumer discretionary, consumer staples, health care, financials, banks, financial services, capital markets, consumer finance, information technology, communication services, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, by using full replication technique. iShares Core MSCI Canadian Quality Dividend Index ETF was formed on May 31, 2017 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDIV
Provider iShares
Index Tracked MSCI Canada High Dividend Yield 10% Security Capped Index - CAD

Performance

XDIV had a total return of 41.20% in the past year. Since the fund's inception, the average annual return has been 13.26%, including dividends.

Top 10 Holdings

75.57% of assets
Name Symbol Weight
Suncor Energy Inc. SU 9.84%
The Toronto-Dominion Bank TD 9.31%
Sun Life Financial Inc. SLF 8.94%
Manulife Financial Corporation MFC 8.82%
Royal Bank of Canada RY 8.78%
Power Corporation of Canada POW 6.96%
Fortis Inc. FTS 6.72%
Restaurant Brands International Inc. QSR 6.28%
Pembina Pipeline Corporation PPL 5.95%
Magna International Inc. MG 3.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.117 CAD Apr 30, 2026
Mar 26, 2026 0.119 CAD Mar 31, 2026
Feb 24, 2026 0.119 CAD Feb 27, 2026
Jan 27, 2026 0.119 CAD Jan 30, 2026
Dec 30, 2025 0.121 CAD Jan 5, 2026
Nov 19, 2025 0.121 CAD Nov 28, 2025
Full Dividend History