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XDV ETF · iShares Canadian Select Dividend Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.39%  | +14.43% | +43.60% | +95.12% | +93.88% | +3.95% | +13.15% | +20.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.43% | +43.60% | +95.12% | +93.88%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about XDV
What does iShares Canadian Select Dividend Index ETF, XDV, invest in?
XDV is a Passive ETF. This ETF provides exposure to Other Canadian Equities.
Which benchmark or index does XDV replicate?
XDV tracks the Dow Jones Canada Select Dividend Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDV?
XDV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was XDV launched?
XDV was introduced to the market on December 19, 2005. It trades on Canada
Who is the ETF issuer of XDV?
iShares Canadian Select Dividend Index ETF, XDV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XDV?
XDV oversees €1.58B in assets as of June 12, 2026.
How has XDV performed lately?
Based on data from June 12, 2026, XDV returned 6.39% over the past month, 14.43% over the last three months and 20.12% year-to-date.
What are the latest inflows or outflows for XDV?
As of June 12, 2026, XDV recorded net flows of -€5.6M over the last month and +€183K year-to-date.
Does XDV distribute dividends?
XDV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of XDV?
As of April 30, 2026, XDV has significant geographic allocations in Canada.
In which sector or theme does XDV invest in?
As of April 30, 2026, XDV focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does XDV hold and how diversified is it?
As of April 30, 2026, XDV holds 30 positions in its portfolio, with 72.33% of assets concentrated in its top 15 holdings.
What are the main positions in XDV?
As of April 30, 2026, XDV top three holdings include ROYAL BK CANADA, CANADIAN TIRE and BANK OF MONTREAL.
What is the base currency of XDV?
The base currency of XDV is CAD.
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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.
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