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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Canadian Select Dividend Index ETF

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XDV:CN

23.7600 CAD 0.0200 0.08%

As of 16:03:53 ET on 03/31/2015.

Snapshot for iShares Canadian Select Dividend Index ETF (XDV)

Open: 23.6600 High - Low: 23.8400 - 23.6000 Primary Exchange: Toronto
Volume: 254,992 52-Week Range: 23.3500 - 26.7000 Beta vs DJCASDT: 0.9920

ETF Chart for XDV

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  • XDV:CN 23.7600
  • 1D
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23.7800
Interactive XDV Chart

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Fund Profile & Information for XDV

iShares Canadian Select Dividend Index ETF 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 2015-03-30) 23.7546
Assets (M) (on 2015-03-30) 1,437.1560
Shares out (M) 60.50
Market Cap (M) 1,439.30
% Premium 0.11
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for XDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0830
Dividend Yield (ttm) 4.10%

Performance for XDV

1-Month -3.31% 1-Year +0.38%
3-Month -3.94% 3-Year +7.50%
Year To Date -3.87% 5-Year +7.76%
Expense Ratio 0.55

Top Fund Holdings for XDV

Filing Date: 03/30/2015
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,309,004 119,027,734 8.712%
Bank of Montreal 1,208,860 90,700,766 6.639%
Royal Bank of Canada 1,158,627 87,024,474 6.370%
Bank of Nova Scotia/The 1,202,685 75,420,376 5.520%
BCE Inc 1,392,153 75,176,262 5.503%
IGM Financial Inc 1,491,061 66,665,337 4.880%
Laurentian Bank of Canada 1,292,652 61,142,440 4.475%
TransCanada Corp 1,110,602 60,805,460 4.451%
Toronto-Dominion Bank/The 1,089,244 58,056,705 4.250%
National Bank of Canada 1,242,965 57,027,234 4.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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