Toronto - Delayed Quote CAD

iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO)

29.51 +0.11 (+0.37%)
At close: November 1 at 3:53 p.m. EDT
Loading Chart for XDIV.TO
DELL
  • Previous Close 29.40
  • Open 29.52
  • Bid 29.51 x --
  • Ask 29.52 x --
  • Day's Range 29.40 - 29.64
  • 52 Week Range 24.12 - 30.36
  • Volume 74,294
  • Avg. Volume 102,158
  • Net Assets 1.67B
  • NAV 29.51
  • PE Ratio (TTM) 14.74
  • Yield 4.47%
  • YTD Daily Total Return 19.63%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

1.67B

Net Assets

2017-06-07

Inception Date

Performance Overview: XDIV.TO

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Trailing returns as of 2024-10-31.

YTD Return

XDIV.TO
19.63%
Category
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1-Year Return

XDIV.TO
31.28%
Category
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3-Year Return

XDIV.TO
11.57%
Category
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Holdings: XDIV.TO

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Top 10 Holdings (80.44% of Total Assets)

SymbolCompany% Assets
MFC.TO
Manulife Financial Corporation 9.59%
RY
Royal Bank of Canada 9.38%
SLF.TO
Sun Life Financial Inc. 9.38%
TD
The Toronto-Dominion Bank 9.01%
ENB.TO
Enbridge Inc. 8.80%
PPL.TO
Pembina Pipeline Corporation 8.40%
FTS.TO
Fortis Inc. 7.88%
SU.TO
Suncor Energy Inc. 7.75%
POW.TO
Power Corporation of Canada 6.26%
EMA.TO
Emera Incorporated 3.99%

Sector Weightings

SectorXDIV.TO
Financial Services   47.95%
Energy   27.53%
Utilities   13.14%
Consumer Cyclical   6.15%
Communication Services   5.23%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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