ETF Exchange > XDV ETF
XDV - ETF Fact Sheet
iShares Canadian Select Dividend Index ETF - CAD
Fund Identification
Ticker
XDV
ISIN
CA46430W1023
Main Metrics
Price
$48.90Expense Ratio
0.55%AuM
$2,684.88MTracking Difference
-0.98%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Canadian Select Dividend Index seeks to provide long-term capital growth by replicating the performance of the Dow Jones Canada Select Dividend Index, net of expenses.
XDV's historical prices, performance, and flows
1m returns
4.75%
1m flows
$19M
* Net total returns
All data as of 16 July 2026
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XDV's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn in AUM
Benchmark
Dow Jones Canada Select Dividend Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XDV's exposure
Countries
Canada
100.00%
Sectors
Finance
52.82%
Energy
11.01%
Utilities
10.68%
Consumer Non-Cycl.
9.07%
Telecommunication.
7.68%
Other
8.74%
Top 5 holdings
Royal Bank of Canada
8.58%
Bank of Montreal
8.41%
Canadian Tire Corp. Ltd.
7.33%
The Toronto-Dominion Bank
5.67%
The Bank of Nova Scotia
5.37%
Total holdings
30
Total weight of top 5
35.36%
