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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

24.3476 CAD 0.1324 0.54%

As of 16:01:52 ET on 05/22/2015.

Snapshot for iShares Canadian Select Dividend Index ETF (XDV)

Open: 24.4100 High - Low: 24.4100 - 24.3100 Primary Exchange: Toronto
Volume: 98,201 52-Week Range: 23.3500 - 26.7000 Beta vs DJCASDT: 0.9932

ETF Chart for XDV

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  • XDV:CN 24.3476
  • 1D
  • 1M
  • 1Y
24.4800
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 2015-05-21) 24.5136
Assets (M) (on 2015-05-21) 1,480.6250
Shares out (M) 60.40
Market Cap (M) 1,471.95
% Premium -0.14
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for XDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0862
Dividend Yield (ttm) 4.02%

Performance for XDV

1-Month -0.59% 1-Year +0.61%
3-Month -0.04% 3-Year +11.19%
Year To Date -0.70% 5-Year +9.79%
Expense Ratio 0.55

Top Fund Holdings for XDV

Filing Date: 05/21/2015
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,306,846 125,012,888 8.883%
Bank of Montreal 1,207,274 94,650,282 6.725%
Royal Bank of Canada 1,156,603 92,956,183 6.605%
Bank of Nova Scotia/The 1,201,119 78,048,713 5.546%
BCE Inc 1,389,960 74,474,057 5.292%
IGM Financial Inc 1,488,539 64,156,031 4.559%
Laurentian Bank of Canada 1,290,787 62,499,907 4.441%
National Bank of Canada 1,241,267 62,075,763 4.411%
Toronto-Dominion Bank/The 1,087,451 61,038,625 4.337%
TransCanada Corp 1,108,736 60,281,976 4.283%

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

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