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iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO)
CAD45.26
+0.29 (+0.64%)
TSX CAD CA Equity
NAV
CAD 44.97
+0.64% vs NAV
as of 2026-07-13
AUM
CAD 5.78B
TER
0.11%
Yield (TTM)
3.14%
Distribution
Distributing · Monthly
52-week range
32.13 – 45.26
Holdings
25
Issuer
IShares
About this ETF
This ETF aims to achieve long-term capital appreciation by mirroring the returns of the MSCI Canada High Dividend Yield 10% Security Capped Index, after accounting for all operating expenses.
ISIN
CA46435V1094
Issuer
IShares
Domicile
CA
Inception
2017-06-07
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 10.12% |
| TORONTO DOMINION TD.TO | 9.85% |
| MANULIFE FINANCIAL CORP MFC.TO | 9.61% |
| SUN LIFE FINANCIAL INC SLF.TO | 8.57% |
| SUNCOR ENERGY INC SU.TO | 7.48% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 7.44% |
| POWER CORPORATION OF CANADA POW.TO | 6.66% |
| FORTIS INC FTS.TO | 5.64% |
| PEMBINA PIPELINE CORP PPL.TO | 5.35% |
| RESTAURANTS BRANDS INTERNATIONAL I QSR.TO | 4.68% |
Sector mix
Price chart
CAD45.26
+0.29 (+0.64%)
Loading historical data…
Returns
| 1 month | +2.98% |
| 3 months | +12.09% |
| 6 months | +21.54% |
| Year to date | +22.92% |
| 1 year | +41.35% |
| 3 years (ann.) | +22.14% |
| 5 years (ann.) | +14.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.22% |
| Sharpe (1y) | 4.26 |
| Sharpe (3y) | 2.04 |
| Sortino (1y) | 7.21 |
| Max drawdown (1y) | -2.78% |
| Max drawdown (5y) | -18.90% |
| Max drawdown (full) | -41.48% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.20%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.63%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
75.4%
Effective holdings
15
Disclosed positions
25
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDIV.TO
0.11%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1170 |
| 2026-05-21 | 2026-05-29 | CAD 0.1170 |
| 2026-04-27 | 2026-04-30 | CAD 0.1170 |
| 2026-03-26 | 2026-03-31 | CAD 0.1190 |
| 2026-02-24 | 2026-02-27 | CAD 0.1190 |
| 2026-01-27 | 2026-01-30 | CAD 0.1190 |
| 2025-12-30 | 2026-01-05 | CAD 0.1210 |
| 2025-11-19 | 2025-11-28 | CAD 0.1210 |
| 2025-10-28 | 2025-10-31 | CAD 0.1210 |
| 2025-09-24 | 2025-09-29 | CAD 0.1170 |
| 2025-08-26 | 2025-08-29 | CAD 0.1170 |
| 2025-07-28 | 2025-07-31 | CAD 0.1170 |
| 2025-06-25 | 2025-06-30 | CAD 0.1150 |
| 2025-05-22 | 2025-05-30 | CAD 0.1150 |
| 2025-04-25 | 2025-04-30 | CAD 0.1150 |
| 2025-03-26 | 2025-03-31 | CAD 0.1150 |
| 2025-02-25 | 2025-02-28 | CAD 0.1150 |
| 2025-01-28 | 2025-01-31 | CAD 0.1150 |
| 2024-12-30 | 2025-01-03 | CAD 0.1040 |
| 2024-11-21 | 2024-12-02 | CAD 0.1040 |
| 2024-10-28 | 2024-10-31 | CAD 0.1040 |
| 2024-09-24 | 2024-09-27 | CAD 0.1060 |
| 2024-08-27 | 2024-08-30 | CAD 0.1060 |
| 2024-07-26 | 2024-07-31 | CAD 0.1060 |
| 2024-06-25 | 2024-06-28 | CAD 0.1000 |
| 2024-05-22 | 2024-05-31 | CAD 0.1000 |
| 2024-04-24 | 2024-04-30 | CAD 0.1000 |
| 2024-03-22 | 2024-03-28 | CAD 0.1300 |
| 2024-02-23 | 2024-02-29 | CAD 0.1300 |
| 2024-01-25 | 2024-01-31 | CAD 0.1300 |
| 2023-12-28 | 2024-01-04 | CAD 0.1030 |
| 2023-11-21 | 2023-11-30 | CAD 0.1030 |
| 2023-10-25 | 2023-10-31 | CAD 0.1030 |
| 2023-09-25 | 2023-09-29 | CAD 0.1010 |
| 2023-08-25 | 2023-08-31 | CAD 0.1010 |
| 2023-07-25 | 2023-07-31 | CAD 0.1010 |
| 2023-06-26 | 2023-06-30 | CAD 0.0870 |
| 2023-05-24 | 2023-05-31 | CAD 0.0870 |
| 2023-04-24 | 2023-04-28 | CAD 0.0870 |
| 2023-03-22 | 2023-03-31 | CAD 0.0860 |
Splits
| 2025-12-30 | 977:1000 |
| 2024-12-30 | 487:500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
