iShares Core MSCI Canadian Qual Div ETF (XDIV.TO)
26.28
-0.05
(-0.19%)
CAD |
TSX |
Apr 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | 0.00% | 1.161B | 73465.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.86% | 55.45% | 266.54M | Upgrade |
Basic Info
| Investment Strategy | |
| XDIV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses. Under normal market conditions, XDIV will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Dividend & Income Equity |
| Category Index | Morningstar Canada GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI Canada HDY 10% Capped NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Creighton Jue | 6.81 yrs |
| Greg Savage | 6.81 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| XDIV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses. Under normal market conditions, XDIV will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Dividend & Income Equity |
| Category Index | Morningstar Canada GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI Canada HDY 10% Capped NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Creighton Jue | 6.81 yrs |
| Greg Savage | 6.81 yrs |