iShares Canadian Select Dividend Index ETF (TSX:XDV)

Canada flag Canada · Delayed Price · Currency is CAD
38.79
+0.02 (0.05%)
At close: Dec 5, 2025
18.73%
Assets 2.07B
Expense Ratio 0.55%
PE Ratio 12.65
Dividend (ttm) 1.37
Dividend Yield 3.57%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio 44.81%
1-Year Return +18.73%
Volume 37,553
Open 38.73
Previous Close 38.77
Day's Range 38.73 - 38.86
52-Week Low 29.21
52-Week High 38.91
Beta 0.89
Holdings 38
Inception Date Dec 19, 2005

About XDV

iShares Canadian Select Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones Canada Select Dividend Index, by using full replication technique. iShares Canadian Select Dividend Index ETF was formed on December 19, 2005 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDV
Provider iShares
Index Tracked Dow Jones Canada Select Dividend Index - CAD

Performance

XDV had a total return of 23.65% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.

Top 10 Holdings

55.61% of assets
Name Symbol Weight
Canadian Tire Corporation, Limited CTC.A 7.94%
Bank of Montreal BMO 7.31%
Royal Bank of Canada RY 7.20%
National Bank of Canada NA 6.25%
The Bank of Nova Scotia BNS 5.60%
The Toronto-Dominion Bank TD 5.44%
Canadian Imperial Bank of Commerce CM 5.24%
TC Energy Corporation TRP 3.59%
BCE Inc. BCE 3.57%
Cogeco Communications Inc. CCA 3.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.109 CAD Nov 28, 2025
Oct 28, 2025 0.109 CAD Oct 31, 2025
Sep 24, 2025 0.126 CAD Sep 29, 2025
Aug 26, 2025 0.126 CAD Aug 29, 2025
Jul 28, 2025 0.126 CAD Jul 31, 2025
Jun 25, 2025 0.108 CAD Jun 30, 2025
Full Dividend History