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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

24.8100 CAD 0.0700 0.28%

As of 16:00:00 ET on 05/01/2015.

Snapshot for iShares Canadian Select Dividend Index ETF (XDV)

Open: 24.7200 High - Low: 24.8500 - 24.7100 Primary Exchange: Toronto
Volume: 117,097 52-Week Range: 23.3500 - 26.7000 Beta vs DJCASDT: 0.9928

ETF Chart for XDV

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  • XDV:CN 24.8100
  • 1D
  • 1M
  • 1Y
24.7400
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 2015-05-01) 24.7956
Assets (M) (on 2015-05-01) 1,497.6540
Shares out (M) 60.40
Market Cap (M) 1,498.52
% Premium 0.06
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for XDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0862
Dividend Yield (ttm) 3.94%

Performance for XDV

1-Month +4.83% 1-Year +2.90%
3-Month +5.86% 3-Year +9.32%
Year To Date +0.64% 5-Year +9.02%
Expense Ratio 0.55

Top Fund Holdings for XDV

Filing Date: 05/01/2015
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,310,828 127,137,208 8.881%
Bank of Montreal 1,210,486 95,664,709 6.683%
Royal Bank of Canada 1,160,336 93,105,361 6.504%
Bank of Nova Scotia/The 1,204,321 80,472,729 5.621%
BCE Inc 1,394,080 75,113,030 5.247%
IGM Financial Inc 1,493,428 68,055,514 4.754%
Laurentian Bank of Canada 1,294,743 62,795,036 4.386%
TransCanada Corp 1,112,390 62,571,938 4.371%
Toronto-Dominion Bank/The 1,090,464 61,022,365 4.263%
National Bank of Canada 1,244,535 60,857,762 4.251%

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

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