ETF Exchange > XTSE:XDIV ETF
XTSE:XDIV - ETF Fact Sheet
iShares Core MSCI Canadian Quality Dividend Index ETF - CAD
Fund Identification
Ticker
XTSE:XDIV
ISIN
CA46435V1094
Main Metrics
Price
$46.14Expense Ratio
0.11%AuM
$5,998.83MTracking Difference
1.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks to provide long-term capital growth by replicating the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses.
XTSE:XDIV's historical prices, performance, and flows
1m returns
4.94%
1m flows
$199M
* Net total returns
All data as of 17 July 2026
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XTSE:XDIV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XTSE:XDIV's exposure
Countries
Canada
95.22%
Sectors
Finance
46.38%
Energy
29.52%
Utilities
9.67%
Other
14.43%
Top 5 holdings
The Toronto-Dominion Bank
9.58%
Royal Bank of Canada
9.43%
Manulife Financial Corp.
9.12%
Canadian Natural Resources Ltd.
8.32%
Suncor Energy, Inc.
8.10%
Total holdings
21
Total weight of top 5
44.55%
