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iShares Core MSCI Canadian Qual Div Idx ETF (XDIV)
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As of December 31, 2024
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(Canadian Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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MSCI Canada High Dividend Yield 10% Security Capped Index
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Inception Return
(6/7/2017)
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10.31 %
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Day High/Low
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$30.77 / $30.46
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YTD Return
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23.01 %
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52Week High/Low
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$31.31 / $24.85
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NAVPS
(1/31/2025)
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$30.48
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Change
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$-0.29 / -0.95 %
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Open / Close
(1/31/2025)
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$30.75
/
$30.49
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Management Fee
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0.10 %
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Traded Volume
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125,275
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Assets ($mil)
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$1,885.53
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Rank (1Yr)
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10/462
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Std Dev (3Yr)
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16.07 %
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Beta (3Yr)
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0.89
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.31
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Annual Yield
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4.28 %
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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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of December 31, 2024)
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Sector Allocation
(As of December 31, 2024)
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Geographic Allocation
(As of December 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Energy | Canada | 9.38% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 9.25% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.92% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 8.90% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 8.48% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 7.15% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 6.87% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.85% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.45% |
Performance Data
(As of December 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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-3.07
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2.91
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15.87
|
23.01
|
23.01
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11.45
|
11.29
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-
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Benchmark
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-3.27
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3.76
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14.71
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21.65
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21.65
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8.58
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11.08
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8.65
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Quartile Ranking
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3
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1
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1
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1
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1
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1
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1
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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23.01
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12.00
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0.47
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33.23
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-7.42
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24.96
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-9.97
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-
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-
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-
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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1
|
1
|
1
|
1
|
4
|
1
|
4
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-
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-
|
-
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