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

iShares Canadian Select Dividend Index ETF

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XDV:CN

24.0700 CAD 0.0500 0.21%

As of 15:59:47 ET on 01/27/2015.

Snapshot for iShares Canadian Select Dividend Index ETF (XDV)

Open: 23.9800 High - Low: 24.1100 - 23.8600 Primary Exchange: Toronto
Volume: 235,425 52-Week Range: 23.3500 - 26.7000 Beta vs DJCASDT: 0.9918

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  • XDV:CN 24.0600
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24.1200
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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 2015-01-26) 24.1151
Assets (M) (on 2015-01-26) 1,461.3710
Shares out (M) 60.60
Market Cap (M) 1,458.64
% Premium 0.02
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for XDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0830
Dividend Yield (ttm) 4.01%

Performance for XDV

1-Month -3.16% 1-Year +4.40%
3-Month -2.28% 3-Year +9.29%
Year To Date -3.16% 5-Year +10.01%
Expense Ratio 0.55

Top Fund Holdings for XDV

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,108,782 111,532,381 7.601%
National Bank of Canada 2,042,278 104,217,446 7.103%
Toronto-Dominion Bank/The 1,853,592 102,448,030 6.982%
Bank of Montreal 1,114,383 91,858,591 6.261%
Bonterra Energy Corp 1,616,091 91,648,521 6.246%
Royal Bank of Canada 1,017,088 81,417,894 5.549%
Bank of Nova Scotia/The 1,020,183 70,668,076 4.816%
BCE Inc 1,307,211 62,602,335 4.267%
TransCanada Corp 1,030,920 59,463,466 4.053%
Laurentian Bank of Canada 1,181,315 57,222,899 3.900%

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

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