New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›XDIV

XDIV

iShares Core MSCI Canadian Quality Dividend Index ETF

Passive ETF Equity

The XDIV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Canada High Dividend Yield 10% Security Capped Index. The XDIV ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.99

-$0.19 (-0.41%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$45.80$46.34

52W price range

$35.68$48.40

YTD Perf.

+29.01%

YTD Flows

Annualized volatility

Fund AuM

€4.16B

Share class AuM

€4.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435V1094

TER

0.11%

Inception date

6/7/2017

Issuer

iShares

Benchmark

MSCI Canada High Dividend Yield 10% Security Capped Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.61%

Energy

29.16%

Utilities

9.18%

Consumer Services

4.57%

Consumer Cyclicals

3.22%

Technology

2.53%

Telecommunications

2.23%

Consumer Non-Cyclicals

1.29%

Unavailable

0.21%

Latest XDIV news

No content available for this fund

FAQ about XDIV

XDIV is a passively managed ETF that invests in the Developed Market Blended Cap segment.

XDIV tracks the MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD, through a full replication replication method.

XDIV carries a total expense ratio (TER) of 0.11%.

XDIV was introduced to the market on June 7, 2017.

iShares Core MSCI Canadian Quality Dividend Index ETF, XDIV, is provided by iShares. Learn more about iShares here.

XDIV oversees €4.16B in assets as of November 5, 2026.

XDIV follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.09%.

As of September 30, 2026, XDIV has significant geographic allocations in Canada and USA.

As of September 30, 2026, XDIV focuses largely on Finance, Energy and Utilities.

As of September 30, 2026, XDIV holds 20 positions in its portfolio, with 92.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XDIV top three holdings include Suncor Energy, Inc., The Toronto-Dominion Bank and Manulife Financial Corp..

The base currency of XDIV is CAD.

Top 10 holdings

Data as of 09/30/26

Suncor Energy, Inc.

9.72%

The Toronto-Dominion Bank

9.61%

Manulife Financial Corp.

9.49%

Canadian Natural Resources Ltd.

9.19%

Royal Bank of Canada

9.17%

Sun Life Financial, Inc.

8.64%

Power Corp of Canada

6.70%

Fortis, Inc.

5.35%

Pembina Pipeline Corp.

5.16%

Restaurant Brands International, Inc.

4.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares Core MSCI Canadian Quality Dividend Index ETF

FAQ about XDIV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US