Toronto - Delayed Quote CAD

iShares Canadian Select Dividend Index ETF (XDV.TO)

31.81 +0.03 (+0.09%)
At close: November 8 at 3:59 p.m. EST
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DELL
  • Previous Close 31.78
  • Open 31.81
  • Bid 31.80 x --
  • Ask 31.83 x --
  • Day's Range 31.75 - 31.88
  • 52 Week Range 25.60 - 31.98
  • Volume 62,255
  • Avg. Volume 44,739
  • Net Assets 1.72B
  • NAV 31.56
  • PE Ratio (TTM) 11.67
  • Yield 4.46%
  • YTD Daily Total Return 19.95%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

1.72B

Net Assets

2005-12-19

Inception Date

Performance Overview: XDV.TO

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Trailing returns as of 2024-11-07.

YTD Return

XDV.TO
19.95%
Category
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1-Year Return

XDV.TO
30.28%
Category
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3-Year Return

XDV.TO
6.14%
Category
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Holdings: XDV.TO

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Top 10 Holdings (58.48% of Total Assets)

SymbolCompany% Assets
CTC-A.TO
Canadian Tire Corporation, Limited 9.14%
RY
Royal Bank of Canada 8.00%
BMO.TO
Bank of Montreal 6.82%
NA.TO
National Bank of Canada 5.74%
BNS.TO
The Bank of Nova Scotia 5.40%
CM.TO
Canadian Imperial Bank of Commerce 5.35%
TRP.TO
TC Energy Corporation 5.20%
TD
The Toronto-Dominion Bank 4.87%
BCE.TO
BCE Inc. 4.19%
SLF.TO
Sun Life Financial Inc. 3.77%

Sector Weightings

SectorXDV.TO
Financial Services   56.42%
Utilities   12.08%
Consumer Cyclical   10.44%
Communication Services   7.36%
Energy   7.34%
Basic Materials   2.50%
Consumer Defensive   2.21%
Industrials   1.65%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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