XDIV.TO
iShares Core MSCI Canadian Quality Dividend Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.3 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Inception date | Jun 07, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SUNCOR ENERGY INC | 10.2 % |
| TORONTO-DOMINION BANK | 9.3 % |
| ROYAL BANK OF CANADA | 8.9 % |
| SUN LIFE FINANCIAL INC | 8.7 % |
| MANULIFE FINANCIAL CORP | 8.3 % |
| POWER CORP OF CANADA | 7.3 % |
| PEMBINA PIPELINE CORP | 6.5 % |
| FORTIS INC | 6.3 % |
| RESTAURANT BRANDS INTERNATIONAL INC | 5.7 % |
| TOURMALINE OIL CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 667 |
| Wgt avg mkt cap (mns) | $61,824 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 9.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 32.0% | 22.4% | 18.0% | 11.8% | -- | -- | 8.0% |
| Dividend Yield | 1.4% | 4.8% | 4.9% | 5.1% | 4.6% | -- | -- | 4.6% |
| Total Returns | 16.9% | 36.9% | 27.2% | 23.1% | 16.4% | -- | -- | 12.6% | Ann. Volatility | 8.8% | 7.8% | 9.8% | 10.2% | 10.5% | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 11% |
| MSCI EAFE | 0.17 | 10% |
| MSCI Emg Mkts | 0.07 | 3% |
Liquidity Measures
| Avg. volume (000) | 200 |
| ADV traded (mns) | $9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.84 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.58/0.66 |
| Bollinger Bands (Upper/Lower) | $43.34/$41.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDIV.TO |
Expenses vs. XDIV.TO |
ALTAR Score™ vs. XDIV.TO |
|---|---|---|---|---|
| ZDIV.TO | BMO MSCI Canada IMI High Dividend Yield Index ETF | 56.5% | -2 bp | +0.1% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 44.2% | +9 bp | -0.9% |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 42.1% | +44 bp | -0.2% |
| PDC.TO | Invesco Canadian Dividend Index ETF | 41.8% | +39 bp | -1.3% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 40.9% | +11 bp | -0.9% |
| XCV.TO | iShares Canadian Value Index ETF | 39.1% | +44 bp | -1.1% |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 38.6% | +44 bp | -0.6% |
| FCCD.TO | Fidelity Canadian High Dividend ETF | 37.8% | +24 bp | -0.6% |
| HFN.TO | HAMILTON CHAMPIONS TM Canadian Financials Index ETF | 37.8% | -11 bp | -7.1% |
| PDF.TO | Purpose Core Dividend Fund | 36.4% | +44 bp | -1.0% |
Risk and Returns: XDIV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.1%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XDIV.TO's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places XDIV.TO in the 80th percentile
among funds in the category.
Sell-Side Consensus
$43.54
PRICE TARGET
+0.7%
UPSIDE