(As of 5/31/2024)

iShares Core MSCI Canadian Qual Div Idx ETF (XDIV)

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/7/2017)
9.18 %
YTD Return 8.06 %
NAVPS
(6/11/2024)
$26.74
Change ($0.22) / -0.83 %
Growth of $10,000 (As of May 31, 2024)
MER 0.11 %
Assets ($mil) $1,246.06
Rank (1Yr) 84/446
Std Dev (3Yr) 16.07 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
iShares Core MSCI Canadian Quality Dividend Index ETF 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, iShares Core MSCI Canadian Quality Dividend Index ETF 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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.40%
Suncor Energy IncCanadian EquityEnergyCanada9.05%
Enbridge IncCanadian EquityEnergyCanada9.03%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada8.96%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.94%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada8.90%
Pembina Pipeline CorpCanadian EquityEnergyCanada8.29%
Fortis IncCanadian EquityUtilitiesCanada7.60%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada6.31%
Magna International IncCanadian EquityConsumer GoodsCanada4.75%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.20 6.27 11.03 8.06 15.84 10.13 10.37 -   
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 2 1 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.00 0.47 33.23 -7.42 24.96 -9.97 -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 1 1 4 1 4 - - - -

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