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XDV - ETF Fact Sheet

iShares Canadian Select Dividend Index ETF - CAD

Fund Identification

Ticker

XDV

ISIN

CA46430W1023

Main Metrics

Price

$41.82

Expense Ratio

0.55%

AuM

$2,271.09M

Tracking Difference

-0.90%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.52%
1m flows
-$0M
* Net total returns
All data as of 1 April 2026

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XDV's characteristics

Manager

Manager statistics

1732 funds, $5,666.2Bn in AUM

Benchmark

Dow Jones Canada Select Dividend Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XDV's exposure

Countries

Canada
100.00%

Sectors

Financials
52.58%
Consumer Discreti.
11.74%
Communication Ser.
9.66%
Utilities
9.65%
Energy
8.41%
Other
7.96%

Top 5 holdings

CANADIAN TIRE
7.88%
BANK OF MONTREAL
7.60%
ROYAL BK CANADA
6.94%
NATIONAL BANK OF CANADA
6.31%
TORONTO DOMINION
5.59%
Total holdings
30
Total weight of top 5
34.31%
1.0%