iShares Core MSCI Canadian Quality Div Index ETF (XDIV.TO)
36.26
-0.05
(-0.14%)
CAD |
TSX |
Dec 09, 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% | 0.01% | 3.531B | 150941.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.65% | 16.12% | 1.146B | 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 |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
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% |