XDV.TO
iShares Canadian Select Dividend Index ETF
XDV tracks an index of 30 dividend-paying Canadian equity securities, selected and weighted based on dividend yield.
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.5 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2005 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.3 % |
| CANADIAN TIRE CORP -CL A | 8.2 % |
| BANK OF MONTREAL | 8.1 % |
| CAN IMPERIAL BK OF COMMERCE | 5.5 % |
| TORONTO-DOMINION BANK | 5.5 % |
| BANK OF NOVA SCOTIA | 5.4 % |
| SUN LIFE FINANCIAL INC | 4.7 % |
| TRANSCANADA CORP | 4.2 % |
| COGECO COMMUNICATIONS INC. | 4.0 % |
| GREAT-WEST LIFECO INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 468 |
| Wgt avg mkt cap (mns) | $59,222 |
| Large cap (>$10bn) | 70.3% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 12.2% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.3 % |
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 | 13.4% | 28.8% | 26.2% | 17.0% | 7.6% | 6.6% | 3.8% | 4.0% |
| Dividend Yield | 0.3% | 3.2% | 4.3% | 4.6% | 4.3% | 4.4% | 4.6% | 4.5% |
| Total Returns | 13.7% | 32.0% | 30.5% | 21.6% | 11.9% | 11.0% | 8.4% | 8.5% | Ann. Volatility | 9.9% | 8.5% | 9.2% | 9.9% | 10.8% | 14.7% | 15.2% | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 26% |
| MSCI EAFE | 0.32 | 32% |
| MSCI Emg Mkts | 0.17 | 15% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $44.10 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.55/0.53 |
| Bollinger Bands (Upper/Lower) | $45.53/$43.35 |
| 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. XDV.TO |
Expenses vs. XDV.TO |
ALTAR Score™ vs. XDV.TO |
|---|---|---|---|---|
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 54.7% | -35 bp | -0.7% |
| ZDV.TO | BMO Canadian Dividend ETF | 52.2% | -20 bp | -1.4% |
| XCV.TO | iShares Canadian Value Index ETF | 51.0% | 0 bp | -0.9% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 50.5% | -33 bp | -0.7% |
| PDC.TO | Invesco Canadian Dividend Index ETF | 49.7% | -5 bp | -1.1% |
| MHDC.TO | Mackenzie Canadian High Dividend Yield ETF | 48.0% | 0 bp | -0.1% |
| FCCD.TO | Fidelity Canadian High Dividend ETF | 45.3% | -20 bp | -0.4% |
| PDF.TO | Purpose Core Dividend Fund | 45.2% | 0 bp | -0.8% |
| CDIV.TO | Manulife Smart Dividend ETF | 44.2% | -30 bp | +0.0% |
| BNC.TO | Purpose Canadian Financial Income Fund | 43.6% | +12 bp | -0.7% |
Risk and Returns: XDV.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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
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%. XDV.TO's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places XDV.TO in the 76th percentile
among funds in the category.
Sell-Side Consensus
$46.01
PRICE TARGET
+1.3%
UPSIDE