iShares Canadian Select Dividend Index ETF (XDV)
As of October 31, 2023
(Canadian Dividend & Income Equity)

Underlying Index
Dow Jones Canada Select Dividend Index
Inception Return
(12/19/2005)
5.41 % Day High/Low
$26.48 / $26.07
YTD Return -4.44 % 52Week High/Low
$29.49 / $24.30
    
NAVPS
(12/1/2023)
$26.46
Change $0.35 / 1.34 %
Open / Close
(12/1/2023)
$26.09 / $26.47
Management Fee 0.50 %
Traded Volume 38,615
Assets ($mil) $1,411.85
Rank (1Yr) 265/480
Std Dev (3Yr) 15.74 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.27
Annual Yield 4.78 %
 
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada8.13%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.08%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.13%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.06%
BCE IncCanadian EquityTelecommunicationsCanada4.95%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.86%
TC Energy CorpCanadian EquityEnergyCanada4.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.12%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.08%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.92 -10.91 -12.04 -4.44 -3.55 9.09 6.05 4.71
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 4 4 4 4 3 3 3 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.58 31.50 -0.51 21.25 -12.49 11.09 23.82 -12.98 6.26 18.98
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 1 2 1 4 1 1 4 4 1

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