- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
iShares Dow Jones Canada Select Dividend Index Fund
+ Add to WatchlistXDV:CN
22.5000 CAD 0.1900 0.85%As of 16:00:00 ET on 05/17/2013.
Snapshot for iShares Dow Jones Canada Select Dividend Index Fund (XDV)
| Open: | 22.2300 | High - Low: | 22.5000 - 22.2300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 95,555 | 52-Week Range: | 19.4300 - 22.6600 | Beta vs DJCASD: | 0.9816 |
Fund Profile & Information for XDV
iShares Dow Jones Canada Select Dividend Index Fund is an exchange-traded fund incorporated in Canada. The Fund will provide investors with exposure to higher yielding, dividend paying Canadian stocks. The Fund will replicate, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index.
| Inception Date: | 2005-12-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XDV
| NAV | (on 2013-05-17) 22.4879 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,222.2540 |
| Shares out (M) | 54.90 |
| Market Cap (M) | 1,235.25 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0909 |
| Fund Leveraged | N |
Dividends for XDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0782 |
| Dividend Yield (ttm) | 4.15% |
Performance for XDV
| 1-Month | +4.83% | 1-Year | +16.14% |
|---|---|---|---|
| 3-Month | +2.10% | 3-Year | +10.02% |
| Year To Date | +6.48% | 5-Year | +5.19% |
| Expense Ratio | 0.55 |
Top Fund Holdings for XDV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bonterra Energy Corp | 1,569,240 | 78,477,692 | 6.438% |
| Canadian Imperial Bank of Comm | 990,798 | 77,738,011 | 6.377% |
| National Bank of Canada | 926,364 | 68,587,991 | 5.627% |
| Toronto-Dominion Bank/The | 823,219 | 67,833,246 | 5.565% |
| Bank of Montreal | 1,031,460 | 63,445,105 | 5.205% |
| TELUS Corp | 1,646,086 | 61,464,851 | 5.042% |
| BCE Inc | 1,139,576 | 54,414,754 | 4.464% |
| Royal Bank of Canada | 876,041 | 53,464,782 | 4.386% |
| IGM Financial Inc | 1,110,252 | 52,670,355 | 4.321% |
| Bank of Nova Scotia | 868,669 | 50,704,210 | 4.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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