Inception Return
(6/7/2017)
|
13.94 %
|
|
YTD Return
|
21.34 %
|
|
NAVPS
(7/10/2026)
|
$44.97
|
|
Change
|
$0.09 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
$5,593.55
|
|
Rank (1Yr)
|
9/458
|
|
Std Dev (3Yr)
|
8.89 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XDIV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses. Under normal market conditions, XDIV will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 10.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 10.20% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 9.70% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 8.66% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.25% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.99% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 6.64% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 5.79% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 5.36% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.64% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.27
|
12.01
|
21.34
|
21.34
|
41.77
|
25.90
|
18.65
|
-
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.92
|
23.01
|
12.00
|
0.47
|
33.23
|
-7.42
|
24.96
|
-9.97
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|