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
$47.67Expense Ratio
0.11%AuM
$6,591.68MTracking Difference
0.95%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
3.00%
1m flows
$154M
* Net total returns
All data as of 16 October 2026
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XTSE:XDIV's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
95.31%
Sectors
Finance
45.60%
Energy
31.27%
Utilities
9.00%
Other
14.12%
Top 5 holdings
The Toronto-Dominion Bank
9.23%
Canadian Natural Resources Ltd.
9.14%
Suncor Energy, Inc.
8.96%
Royal Bank of Canada
8.90%
Manulife Financial Corp.
8.82%
Total holdings
21
Total weight of top 5
45.05%