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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2530.0031.23

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.81%
25.14%
-7.57%
33.33%
0.48%
11.96%
23.03%
5.17%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
2.58%
-10.84%
25.44%
-7.55%
35.87%
0.40%
6.70%
15.40%
2.99%
-10.09%
21.43%
-1.33%
36.64%
-0.22%
8.30%
21.43%
1.59%
-12.48%
21.30%
-0.40%
31.29%
-8.55%
7.98%
21.28%
1.04%
-11.85%
25.00%
-5.46%
30.15%
-4.17%
6.97%
17.55%
1.46%
As of March 28, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.42%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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