iShares Canadian Select Dividend Index ETF (XDV)
As of May 31, 2022
(Canadian Dividend & Income Equity)

Underlying Index
Dow Jones Canada Select Dividend Index
Inception Return
(12/19/2005)
6.69 % Day High/Low
$27.44 / $27.09
YTD Return -1.19 % 52Week High/Low
$32.58 / $27.00
    
NAVPS
(6/30/2022)
$27.41
Change $-0.15 / -0.56 %
Open / Close
(7/1/2022)
$27.25 / $27.39
Management Fee 0.50 %
Traded Volume 103,326
Assets ($mil) $1,771.20
Rank (1Yr) 473/491
Std Dev (3Yr) 15.74 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.20
Annual Yield 4.38 %
 
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.58%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada6.78%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.71%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.21%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.99%
TC Energy CorpCanadian EquityEnergyCanada4.98%
BCE IncCanadian EquityTelecommunicationsCanada4.94%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.71%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.63%
Labrador Iron Ore Royalty CorpCanadian EquityBasic MaterialsCanada3.99%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 -5.14 3.54 -1.19 4.27 12.08 9.14 8.53
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 4 4 4 4 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 31.50 -0.51 21.25 -12.49 11.09 23.82 -12.98 6.26 18.98 8.79
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 2 1 4 1 1 4 4 1 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.