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›ETF Issuers›iShares›XDV

XDV

iShares Canadian Select Dividend Index ETF

Passive ETF Equity

The XDV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Canada Select Dividend Index. The XDV ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.62

-$0.15 (-0.31%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$48.50$49.00

52W price range

$34.11$48.92

YTD Perf.

+25.94%

YTD Flows

Annualized volatility

Fund AuM

€1.65B

Share class AuM

€1.65B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430W1023

TER

0.55%

Inception date

12/19/2005

Issuer

iShares

Benchmark

Dow Jones Canada Select Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

54.83%

Utilities

10.77%

Energy

9.93%

Consumer Non-Cyclicals

9.24%

Telecommunications

6.62%

Non-Energy Materials

3.75%

Consumer Cyclicals

3.17%

Industrials

1.13%

Unavailable

0.31%

Other

0.24%

Latest XDV news

No content available for this fund

FAQ about XDV

XDV is a Passive ETF. This ETF provides exposure to Other Canadian Equities.

XDV tracks the Dow Jones Canada Select Dividend Total Return Index - CAD, through a full replication replication method.

XDV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

XDV was introduced to the market on December 19, 2005. It trades on Canada

iShares Canadian Select Dividend Index ETF, XDV, is provided by iShares. Learn more about iShares here.

XDV oversees €1.65B in assets as of August 4, 2026.

XDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.30%.

As of June 30, 2026, XDV has significant geographic allocations in Canada.

As of June 30, 2026, XDV focuses largely on Finance, Utilities and Energy.

As of June 30, 2026, XDV holds 30 positions in its portfolio, with 74.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDV top three holdings include Royal Bank of Canada, Bank of Montreal and Canadian Tire Corp. Ltd..

The base currency of XDV is CAD.

Top 10 holdings

Data as of 06/30/26

Royal Bank of Canada

9.05%

Bank of Montreal

8.94%

Canadian Tire Corp. Ltd.

7.68%

The Toronto-Dominion Bank

5.88%

The Bank of Nova Scotia

5.68%

Canadian Imperial Bank of Commerce

5.38%

Sun Life Financial, Inc.

4.88%

Great-West Lifeco, Inc.

4.09%

TC Energy Corp.

4.00%

Cogeco Communications, Inc.

3.65%

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