Key stats
About ISHARES CORE MSCI CANADIAN QUALITY UNITS
Home page
Inception date
Jun 7, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed, holding other iShares ETFs that target large- and mid-cap Canadian-based companies with high dividend income and quality characteristics. The underlying security selection begins with a screen for higher than average dividend yields. The process seeks to identify securities with a history of consistent dividend payments and capacity to sustain payments in the future. Securities are then screened for certain quality factors such as return on equity, earning variability, debt to equity, and recent price performance. Stocks not meeting the quality criteria are excluded. Securities remaining that meet the higher than average dividend yields are selected, and market-cap weighted in the investment portfolio. Individual holdings are capped at 10% of the overall portfolio and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Energy Minerals
Utilities
Stocks99.93%
Finance47.27%
Industrial Services18.03%
Energy Minerals12.77%
Utilities12.65%
Communications4.27%
Producer Manufacturing2.96%
Retail Trade1.96%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDIV invests in stocks. The fund's major sectors are Finance, with 47.27% stocks, and Industrial Services, with 18.03% of the basket. The assets are mostly located in the North America region.
XDIV top holdings are Sun Life Financial Inc. and Toronto-Dominion Bank, occupying 9.75% and 9.27% of the portfolio correspondingly.
XDIV last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
XDIV assets under management is 2.28 B CAD. It's risen 8.98% over the last month.
XDIV fund flows account for 802.11 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDIV pays dividends to its holders with the dividend yield of 4.18%. The last dividend (May 30, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
XDIV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 7, 2017, and its management style is Passive.
XDIV expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
XDIV follows the MSCI Canada High Dividend Yield 10% Security Capped Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDIV invests in stocks.
XDIV price has risen by 3.73% over the last month, and its yearly performance shows a 13.04% increase. See more dynamics on XDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 3.59% increase in three-month performance and has increased by 17.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 3.59% increase in three-month performance and has increased by 17.86% in a year.
XDIV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.