AUM$2.25B
Expense Ratio0.55%
NAV$41.40
Holdings30
InceptionDec 19, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$2.25BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 52.01% |
| Consumer Cyclical | 12.79% |
| Utilities | 9.89% |
| Communication Services | 9.84% |
| Energy | 8.57% |
| Basic Materials | 2.65% |
| Industrials | 2.63% |
| Consumer Defensive | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Dec 19, 2005
- Description
- Seeks to provide long-term capital growth by replicating the performance of the Dow Jones Canada Select Dividend Index, net of expenses.
Similar ETFs
The iShares Canadian Select Dividend Index ETF (XDV.TO) is an exchange-traded fund issued by IShares that launched on Dec 19, 2005. It currently manages $2.25B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTC-A.TO | CANADIAN TIRE LTD CLASS A | 7.98% | 964,506 | $181.4M |
| 2 | BMO.TO | BANK OF MONTREAL | 7.39% | 870,281 | $168.0M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 6.88% | 697,731 | $156.4M |
| 4 | NA.TO | NATIONAL BANK OF CANADA | 6.21% | 765,015 | $141.2M |
| 5 | TD.TO | TORONTO DOMINION | 5.53% | 964,281 | $125.7M |
| 6 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 5.37% | 906,816 | $122.0M |
| 7 | BNS.TO | BANK OF NOVA SCOTIA | 5.06% | 1,187,013 | $115.1M |
| 8 | TRP.TO | TC ENERGY CORP | 3.77% | 998,404 | $85.6M |
| 9 | BCE.TO | BCE INC | 3.54% | 2,288,552 | $80.5M |
| 10 | MG.TO | MAGNA INTERNATIONAL INC | 3.51% | 1,016,406 | $79.9M |
| 11 | CCA.TO | COGECO COMMUNICATIONS SUBORDINATE | 3.43% | 1,089,203 | $77.9M |
| 12 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 3.15% | 1,114,037 | $71.5M |
| 13 | SLF.TO | SUN LIFE FINANCIAL INC | 3.10% | 816,887 | $70.6M |
| 14 | EMA.TO | EMERA INC | 3.02% | 960,910 | $68.6M |
| 15 | IGM.TO | IGM FINANCIAL INC | 2.80% | 981,315 | $63.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDV.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $2.25B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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