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iShares Canadian Select Dividend Index ETF (XDV)
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As of October 31, 2023
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(Canadian Dividend & Income Equity)
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|
Underlying Index
|
Dow Jones Canada Select Dividend Index
|
Inception Return
(12/19/2005)
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5.41 %
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|
Day High/Low
|
$26.48 / $26.07
|
|
YTD Return
|
-4.44 %
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|
52Week High/Low
|
$29.49 / $24.30
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|
|
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NAVPS
(12/1/2023)
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$26.46
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Change
|
$0.35 / 1.34 %
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Open / Close
(12/1/2023)
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$26.09
/
$26.47
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|
|
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Management Fee
|
0.50 %
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|
Traded Volume
|
38,615
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|
Assets ($mil)
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$1,411.85
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Rank (1Yr)
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265/480
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|
Std Dev (3Yr)
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15.74 %
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Beta (3Yr)
|
0.86
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Volatility Ranking (3Yr)
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8/10
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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
|
$1.27
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Annual Yield
|
4.78 %
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|
|
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.
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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 October 31, 2023)
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Sector Allocation
(As of October 31, 2023)
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Geographic Allocation
(As of October 31, 2023)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 8.13% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 7.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.42% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.13% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.06% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.95% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.86% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.78% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.12% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.08% |
Performance Data
(As of October 31, 2023)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
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6
Mth
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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
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Benchmark
|
-3.21
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-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
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Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
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Calendar Return (%)
|
2022
|
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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2014
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2013
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|
Fund
|
-8.58
|
31.50
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-0.51
|
21.25
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-12.49
|
11.09
|
23.82
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-12.98
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6.26
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18.98
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Benchmark
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-5.84
|
25.09
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5.60
|
22.88
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-8.89
|
9.10
|
21.08
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-8.32
|
10.55
|
12.99
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|
Quartile Ranking
|
4
|
1
|
2
|
1
|
4
|
1
|
1
|
4
|
4
|
1
|