Back

iShares Core MSCI Canadian Quality Dividend Index ETF

Ticker: XDIV ISIN: CA46435V1094
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
Fund size
C$3.61B
Top 10
75.4%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Monthly
C$45.98 0.17%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month -0.54%
6 Months +21.26%
1 Year +40.73%
5 Years +17.70% p.a.+125.80%
10 Years +12.23% p.a.+216.68%
Since inception +13.36% p.a.+216.68%
Calendar year returns
YTD +27.42%
2025 +24.92%
2024 +19.56%
2023 +11.71%
2022 +0.29%
2021 +32.25%

Key stats

AUM
3.61B
1Y return
40.73%
Volatility (1Y)
8.81%
52-week range
27.06 - 36.74
Section 1

Fund overview

Fund profile data from fundamentals.

Category Canadian Dividend and Income Equity
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
99.39%
Cash
0.61%

Sectors

Financial Services
48.90%
Energy
26.23%
Utilities
11.39%
Consumer Cyclicals
10.86%
Technology
2.17%
Communication Services
0.45%

Regions

North America
100.00%

Market cap mix

Big
46.86%
Mega
27.92%
Medium
24.61%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 27.19%
1M return -0.54%
6M return 21.26%
1Y return 40.73%
3Y return 20.64%
5Y return 125.80%
10Y return 0.00%

Risk

Volatility (1Y) 8.81%
Volatility (3Y) 9.89%
Sharpe ratio (3Y) 1.45
Beta 0.76
52-week range 27.06 - 36.74
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 75.43%
Fund size 3.61B
Turnover 55.45%
Avg. market cap 50.95K

Details

Instrument metadata and source update timestamps.

Symbol XDIV
Name iShares Core MSCI Canadian Quality Dividend Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46435V1094
Country Canada
Code + exchange XDIV.TO
Last price date 2025-12-18
Fundamentals updated 2025-12-19

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.