ISHARES CA SLCT DIVD INDEX ETF UNITISHARES CA SLCT DIVD INDEX ETF UNITISHARES CA SLCT DIVD INDEX ETF UNIT

ISHARES CA SLCT DIVD INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪1.79 B‬CAD
Fund flows (1Y)
‪−64.35 M‬CAD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪53.60 M‬
Expense ratio
0.56%

About ISHARES CA SLCT DIVD INDEX ETF UNIT


Brand
iShares
Home page
Inception date
Dec 19, 2005
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Dow Jones Canada Select Dividend Index - CAD
Management style
Passive
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 to provide exposure to the Canadian high-dividend space. The index starts with all dividend-paying companies listed on the Toronto Stock Exchange and constituents of S&P Canada BMI, excluding income trusts. Eligible securities are screened for positive EPS and undergo a robust sustainability screen, designed to ensure that companies pay steady and rising dividends by using five-year dividend growth, payout ratio and payment history criteria. XDV aims to hold a narrow portfolio of 30 stocks, which are selected and weighted based on dividend yield, subject to a 10% cap per issuer. The index is generally rebalanced annually.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Canada
Weighting scheme
Dividends
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Utilities
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XDV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XDV trades at 33.15 CAD today, its price has fallen −0.36% in the past 24 hours. Track more dynamics on XDV price chart.
XDV net asset value is 33.13 today — it's risen 6.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XDV assets under management is ‪1.79 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XDV price has risen by 6.22% over the last month, and its yearly performance shows a 19.59% increase. See more dynamics on XDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 6.00% increase in three-month performance and has increased by 24.31% in a year.
XDV fund flows account for ‪−64.35 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XDV invests in stocks. See more details in our Analysis section.
XDV expense ratio is 0.56%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XDV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XDV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XDV shows the strong buy signal. See more of XDV technicals for a more comprehensive analysis.
Yes, XDV pays dividends to its holders with the dividend yield of 3.49%.
XDV trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XDV shares are issued by BlackRock, Inc.
XDV follows the Dow Jones Canada Select Dividend Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 19, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.