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iShares Canadian Select Dividend Index ETF

XDV:CN
Toronto
25.69
CAD
0.01
0.04%
As of 11:27 AM EDT 10/17/2017
Open
25.72
Day Range
25.68 - 25.75
Volume
31,104
Previous Close
25.70
52Wk Range
22.39 - 25.85
1 Yr Return
18.71%
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Open
25.72
Day Range
25.68 - 25.75
Volume
31,104
Previous Close
25.70
52Wk Range
22.39 - 25.85
1 Yr Return
18.39%
YTD Return
7.08%
NAV (on 10/16/2017)
25.7075
Total Assets (b CAD) (on 10/16/2017)
1.476
Inception Date
12/19/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 10/25/2017)
0.084
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.55%
3 Mo Return
5.87%
3 Yr Return
6.23%
5 Yr Return
8.62%

Top Fund Holdings

Name Position Value % of Fund
881.12 k 119.98 m 8.18
1.03 m 115.36 m 7.87
857.65 k 85.15 m 5.81
827.87 k 80.80 m 5.51
927.33 k 74.86 m 5.11
1.20 m 70.79 m 4.83
982.43 k 61.71 m 4.21
1.00 m 60.75 m 4.14
1.34 m 58.06 m 3.96
925.89 k 56.48 m 3.85
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874