XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF
Issuer
IShares
Inception
Jun 7, 2017
AUM
C$6.7B
Expense ratio
0.11%
Yield
3.04%
Asset class
Equity
Holdings
20
Last price
C$47.07
This ETF aims to achieve long-term capital appreciation by mirroring the returns of the MSCI Canada High Dividend Yield 10% Security Capped Index, after accounting for all operating expenses.
+31.6%
2025-11-13low 35.49 · high 48.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XDIV.TO | +1.1% | +1.4% | +27.8% | +32.0% | +24.2% | +14.1% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TD.TO TORONTO DOMINION | 9.74% |
| 2 | MFC.TO MANULIFE FINANCIAL | 9.50% |
| 3 | SU.TO SUNCOR ENERGY INC | 9.48% |
| 4 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 9.16% |
| 5 | RY.TO ROYAL BANK OF CANADA | 9.10% |
| 6 | SLF.TO SUN LIFE FINANCIAL INC | 7.84% |
| 7 | POW.TO POWER CORPORATION OF CANADA | 6.83% |
| 8 | FTS.TO FORTIS | 5.74% |
| 9 | PPL.TO PEMBINA PIPELINE | 5.53% |
| 10 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 4.73% |
| 11 | GWO.TO GREAT WEST LIFECO INC | 3.18% |
| 12 | MG.TO MAGNA INTERNATIONAL | 3.04% |
| 13 | EMA.TO EMERA INC | 2.97% |
| 14 | WCP.TO WHITECAP RESOURCES INC | 2.77% |
| 15 | TRI.TO THOMSON REUTERS CORP | 2.72% |
| 16 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 2.30% |
| 17 | KEY.TO KEYERA | 2.05% |
| 18 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 1.31% |
| 19 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.91% |
| 20 | IGM.TO IGM FINANCIAL INC | 0.88% |
| 21 | XDIV.TO CAD CASH | 0.18% |
Sector breakdown
Financial Services46.7%
Energy28.9%
Utilities9.9%
Consumer Cyclical9.2%
Industrials3.0%
Communication Services2.4%
Country breakdown
Canada100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.1190 |
| Sep 24, 2026 | C$0.1200 |
| Aug 26, 2026 | C$0.1200 |
| Jul 28, 2026 | C$0.1200 |
| Jun 25, 2026 | C$0.1170 |
| May 21, 2026 | C$0.1170 |
| Apr 27, 2026 | C$0.1170 |
| Mar 26, 2026 | C$0.1190 |
| Feb 24, 2026 | C$0.1190 |
| Jan 27, 2026 | C$0.1190 |
| Dec 30, 2025 | C$0.1210 |
| Nov 19, 2025 | C$0.1210 |
| Oct 28, 2025 | C$0.1210 |
| Sep 24, 2025 | C$0.1170 |
| Aug 26, 2025 | C$0.1170 |
| Jul 28, 2025 | C$0.1170 |
| Jun 25, 2025 | C$0.1150 |
| May 22, 2025 | C$0.1150 |
| Apr 25, 2025 | C$0.1150 |
| Mar 26, 2025 | C$0.1150 |
| Feb 25, 2025 | C$0.1150 |
| Jan 28, 2025 | C$0.1150 |
| Dec 30, 2024 | C$0.1040 |
| Nov 21, 2024 | C$0.1040 |
| Oct 28, 2024 | C$0.1040 |
| Sep 24, 2024 | C$0.1060 |
| Aug 27, 2024 | C$0.1060 |
| Jul 26, 2024 | C$0.1060 |
| Jun 25, 2024 | C$0.1000 |
| May 22, 2024 | C$0.1000 |
| Apr 24, 2024 | C$0.1000 |
| Mar 22, 2024 | C$0.1300 |
| Feb 23, 2024 | C$0.1300 |
| Jan 25, 2024 | C$0.1300 |
| Dec 28, 2023 | C$0.1030 |
| Nov 21, 2023 | C$0.1030 |
| Oct 25, 2023 | C$0.1030 |
| Sep 25, 2023 | C$0.1010 |
| Aug 25, 2023 | C$0.1010 |
| Jul 25, 2023 | C$0.1010 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XDIV.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error