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iShares Canadian Select Dividend Index ETF (XDV.TO)

27.18 -0.19 (-0.69%)
As of 3:40 PM EDT. Market Open.
Loading Chart for XDV.TO
DELL
  • Previous Close 27.37
  • Open 27.25
  • Bid 27.16 x --
  • Ask 27.18 x --
  • Day's Range 27.14 - 27.27
  • 52 Week Range 24.30 - 28.52
  • Volume 154,842
  • Avg. Volume 47,307
  • Net Assets 1.5B
  • NAV 27.37
  • PE Ratio (TTM) 9.97
  • Yield 5.04%
  • YTD Daily Total Return 1.30%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

1.5B

Net Assets

2005-12-19

Inception Date

Performance Overview: XDV.TO

Trailing returns as of 6/10/2024.

YTD Return

XDV.TO
1.30%
Category
--
 

1-Year Return

XDV.TO
4.68%
Category
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3-Year Return

XDV.TO
1.37%
Category
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Holdings: XDV.TO

Top 10 Holdings (59.12% of Total Assets)

SymbolCompany% Assets
CTC-A.TO
Canadian Tire Corporation, Limited 8.78%
BMO.TO
Bank of Montreal 8.05%
RY
Royal Bank of Canada 7.40%
NA.TO
National Bank of Canada 5.82%
TD
The Toronto-Dominion Bank 5.45%
BNS.TO
The Bank of Nova Scotia 5.42%
CM.TO
Canadian Imperial Bank of Commerce 4.85%
BCE.TO
BCE Inc. 4.72%
TRP.TO
TC Energy Corporation 4.67%
SLF.TO
Sun Life Financial Inc. 3.95%

Sector Weightings

SectorXDV.TO
Utilities   11.98%
Energy   7.16%
Industrials   1.82%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: XDV.TO

Research Reports: XDV.TO

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