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

Underlying Index
Dow Jones Canada Select Dividend Index
Inception Return
(12/19/2005)
5.48 % Day High/Low
$25.52 / $25.24
YTD Return 0.36 % 52Week High/Low
$25.85 / $16.19
    
NAVPS
(2/25/2021)
$25.50
Change $-0.17 / -0.65 %
Open / Close
(2/26/2021)
$25.44 / $25.32
Management Fee 0.50 %
Traded Volume 63,445
Assets ($mil) $1,338.42
Rank (1Yr) 295/597
Std Dev (3Yr) 15.96 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.05
Annual Yield 4.16 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.63%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada8.07%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.98%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.28%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.71%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.25%
BCE IncCanadian EquityTelecommunicationsCanada3.98%
TC Energy CorpCanadian EquityEnergyCanada3.82%
Genworth MI Canada IncCanadian EquityFinancial ServicesCanada3.44%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 13.40 16.38 0.36 -2.04 2.48 7.92 5.93
Benchmark -0.32 12.11 8.88 -0.32 3.46 6.12 9.51 5.62
Quartile Ranking 2 1 1 2 2 3 1 2

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 2 1

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