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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

24.6200 CAD 0.0200 0.08%

As of 15:59:48 ET on 02/26/2015.

Snapshot for iShares Canadian Select Dividend Index ETF (XDV)

Open: 24.6600 High - Low: 24.7400 - 24.5900 Primary Exchange: Toronto
Volume: 186,496 52-Week Range: 23.3500 - 26.7000 Beta vs DJCASDT: 0.9947

ETF Chart for XDV

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  • XDV:CN 24.6100
  • 1D
  • 1M
  • 1Y
24.6000
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 2015-02-26) 24.5925
Assets (M) (on 2015-02-26) 1,495.2250
Shares out (M) 60.80
Market Cap (M) 1,496.90
% Premium 0.11
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for XDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0830
Dividend Yield (ttm) 3.94%

Performance for XDV

1-Month +2.42% 1-Year +5.49%
3-Month -3.51% 3-Year +9.68%
Year To Date -0.82% 5-Year +9.91%
Expense Ratio 0.55

Top Fund Holdings for XDV

Filing Date: 02/26/2015
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,128,520 107,468,960 7.535%
Toronto-Dominion Bank/The 1,886,899 102,779,389 7.206%
National Bank of Canada 2,078,271 100,193,445 7.024%
Bank of Montreal 1,134,353 87,810,266 6.156%
Royal Bank of Canada 1,035,922 80,874,431 5.670%
BCE Inc 1,329,222 73,173,671 5.130%
Bonterra Energy Corp 1,649,323 70,689,984 4.956%
Bank of Nova Scotia/The 1,039,675 69,211,165 4.852%
Laurentian Bank of Canada 1,201,502 59,137,928 4.146%
TransCanada Corp 1,049,503 56,851,578 3.986%

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

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