ETF Exchange > XDV ETF
XDV - ETF Fact Sheet
iShares Canadian Select Dividend Index ETF - CAD
Fund Identification
Ticker
XDV
ISIN
CA46430W1023
Main Metrics
Price
$47.43Expense Ratio
0.55%AuM
$2,608.83MTracking Difference
-0.93%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
-2.07%
1m flows
$5M
* Net total returns
All data as of 28 August 2026
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XDV's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn 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
54.20%
Utilities
10.88%
Energy
10.47%
Consumer Non-Cycl.
9.50%
Other
14.96%
Top 5 holdings
Royal Bank of Canada
8.81%
Bank of Montreal
8.66%
Canadian Tire Corp. Ltd.
7.91%
The Toronto-Dominion Bank
5.56%
The Bank of Nova Scotia
5.51%
Total holdings
30
Total weight of top 5
36.45%