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

iShares Canadian Select Dividend Index ETF

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XDV:CN

25.0400 CAD 0.0900 0.36%

As of 16:00:00 ET on 04/17/2014.

Snapshot for iShares Canadian Select Dividend Index ETF (XDV)

Open: 24.9400 High - Low: 25.0400 - 24.9200 Primary Exchange: Toronto
Volume: 74,707 52-Week Range: 21.0900 - 25.0400 Beta vs DJCASDT: 0.9818

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  • XDV:CN 25.0400
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24.9500
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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 2014-04-17) 25.0411
Assets (M) (on 2014-03-31) 1,428.5039
Shares out (M) 57.70
Market Cap (M) 1,444.81
% Premium -0.00
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for XDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0841
Dividend Yield (ttm) 3.84%

Performance for XDV

1-Month +3.12% 1-Year +21.16%
3-Month +3.75% 3-Year +9.86%
Year To Date +3.45% 5-Year +15.18%
Expense Ratio 0.55

Top Fund Holdings for XDV

Filing Date: 04/17/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,068,840 103,046,864 7.176%
Toronto-Dominion Bank/The 1,786,752 92,518,019 6.443%
National Bank of Canada 1,968,490 89,743,459 6.250%
Bonterra Energy Corp 1,559,019 86,276,111 6.008%
Bank of Montreal 1,074,977 81,934,747 5.706%
Royal Bank of Canada 977,405 71,761,075 4.997%
Bank of Nova Scotia 974,900 63,855,950 4.447%
BCE Inc 1,261,054 61,741,204 4.300%
AG Growth International Inc 1,250,556 57,500,565 4.004%
IGM Financial Inc 1,023,786 54,414,226 3.789%

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

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