iShares Canadian Select Dividend Index ETF (XDV)
As of October 31, 2021
(Canadian Dividend & Income Equity)

Underlying Index
Dow Jones Canada Select Dividend Index
Inception Return
(12/19/2005)
6.86 % Day High/Low
$30.08 / $29.89
YTD Return 28.40 % 52Week High/Low
$30.75 / $24.00
    
NAVPS
(11/25/2021)
$30.53
Change $0.11 / 0.37 %
Open / Close
(11/26/2021)
$30.08 / $29.99
Management Fee 0.50 %
Traded Volume 100,928
Assets ($mil) $1,775.93
Rank (1Yr) 82/494
Std Dev (3Yr) 16.48 %
Beta (3Yr) 0.89
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.06
Annual Yield 3.53 %
 
Objective
The iShares Dow Jones Canada Select Dividend Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index through investments in the constituent issuers of such index, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.99%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.60%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.12%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada6.05%
TC Energy CorpCanadian EquityEnergyCanada5.12%
BCE IncCanadian EquityTelecommunicationsCanada4.89%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.71%
Labrador Iron Ore Royalty CorpCanadian EquityBasic MaterialsCanada4.69%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.46%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.30%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 1.57 7.91 28.40 45.08 14.45 10.32 8.47
Benchmark 5.02 4.36 11.52 23.38 38.77 15.36 10.58 8.78
Quartile Ranking 4 4 4 1 1 1 1 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.51 21.25 -12.49 11.09 23.82 -12.98 6.26 18.98 8.79 3.48
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 1 4 1 1 4 4 1 3 1

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