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iShares Core MSCI Canadian Quality Dividend Index ETF

XDIV:CN
Toronto
20.99
CAD
0.02
0.10%
As of 10/19/2017
Open
20.99
Day Range
20.97 - 20.99
Volume
15,501
Previous Close
20.97
52Wk Range
19.71 - 21.08
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Open
20.99
Day Range
20.97 - 20.99
Volume
15,501
Previous Close
20.97
52Wk Range
19.71 - 21.08
NAV (on 10/19/2017)
20.9958
Total Assets (m CAD) (on 10/19/2017)
17.322
Inception Date
06/13/2017
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 10/25/2017)
0.07
Dividend Indicated Gross Yield
4.00%
Expense Ratio
0.10%
3 Mo Return
3.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.59 k 1.93 m 10.55
18.94 k 1.91 m 10.44
16.73 k 1.89 m 10.32
22.59 k 1.83 m 10.00
27.68 k 1.72 m 9.43
26.59 k 1.33 m 7.25
15.69 k 1.04 m 5.67
21.69 k 902.83 k 4.94
18.03 k 843.26 k 4.61
5.99 k 805.55 k 4.41
Profile
iShares Core MSCI Canadian Quality Dividend Index ETF is an exchange-traded fun- d incorporated in Canada. It seeks to provide long-term capital growth by repli- cating the performance of the MSCI Canada High Dividend Yield 10% Security Capp- ed Index. The fund will primarily invest in securities of one or more iShares E- TFs and/or Canadian equity securities.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874