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
$45.97Expense Ratio
0.11%AuM
$6,147.20MTracking Difference
1.00%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
-1.02%
1m flows
$62M
* Net total returns
All data as of 1 September 2026
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XTSE:XDIV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
95.58%
Sectors
Finance
47.88%
Energy
28.91%
Utilities
9.40%
Other
13.80%
Top 5 holdings
Manulife Financial Corp.
9.89%
Royal Bank of Canada
9.62%
The Toronto-Dominion Bank
9.33%
Sun Life Financial, Inc.
8.48%
Suncor Energy, Inc.
8.06%
Total holdings
21
Total weight of top 5
45.38%