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

iShares Canadian Select Dividend Index ETF

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XDV:CN

24.5100 CAD 0.1050 0.43%

As of 15:59:48 ET on 12/18/2014.

Snapshot for iShares Canadian Select Dividend Index ETF (XDV)

Open: 24.7700 High - Low: 24.7700 - 24.3700 Primary Exchange: Toronto
Volume: 410,917 52-Week Range: 23.3700 - 26.7000 Beta vs DJCASDT: 0.9902

ETF Chart for XDV

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  • XDV:CN 24.5100
  • 1D
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24.4050
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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 2014-12-18) 24.5104
Assets (M) (on 2014-12-18) 1,490.2360
Shares out (M) 60.80
Market Cap (M) 1,490.21
% Premium -0.00
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for XDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0779
Dividend Yield (ttm) 3.93%

Performance for XDV

1-Month -5.16% 1-Year +6.27%
3-Month -6.80% 3-Year +11.27%
Year To Date +3.84% 5-Year +9.77%
Expense Ratio 0.55

Top Fund Holdings for XDV

Filing Date: 06/19/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,086,234 106,049,025 7.100%
Toronto-Dominion Bank/The 1,810,850 99,089,712 6.634%
Bonterra Energy Corp 1,583,271 97,054,512 6.498%
National Bank of Canada 2,001,298 91,619,422 6.134%
Bank of Montreal 1,090,900 84,381,115 5.649%
Royal Bank of Canada 988,817 74,260,157 4.972%
Bank of Nova Scotia/The 987,667 69,907,070 4.680%
BCE Inc 1,280,728 63,203,927 4.231%
Ag Growth International Inc 1,250,556 59,026,243 3.952%
Laurentian Bank of Canada 1,157,615 57,406,128 3.843%

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

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