iShares Core MSCI Canadian Quality Dividend Index ETFTSX:XDIV
- LAST PRICE31.27
- TODAY'S CHANGE (%)0.12 (0.39%)
- Bid / Lots31.26/ 5
- Ask / Lots31.27/ 173
- Open / Previous Close31.17 / 31.15
- Day Range
- 52 Week Range
- Volume32,491
- Overall Morningstar Rating4 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XDIV |
|---|---|---|
| 09:32 ET | 13600 | 31.17 |
| 09:33 ET | 300 | 31.15 |
| 09:35 ET | 400 | 31.2 |
| 09:42 ET | 500 | 31.23 |
| 09:48 ET | 100 | 31.25 |
| 09:51 ET | 1400 | 31.26 |
| 09:53 ET | 100 | 31.28 |
| 09:57 ET | 100 | 31.285 |
| 10:00 ET | 100 | 31.29 |
| 10:02 ET | 100 | 31.3 |
| 10:06 ET | 5200 | 31.3 |
| 10:24 ET | 2000 | 31.25 |
| 10:26 ET | 6200 | 31.24 |
| 10:40 ET | 100 | 31.26 |
| 10:44 ET | 1100 | 31.27 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 47.3% |
|---|---|
| Energy | 28.6% |
| Utilities | 12.9% |
| Consumer Cyclical | 5.9% |
| Communication Services | 5.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corp | Long | 9.8% | +0.12% | $166.4M |
Royal Bank of Canada | Long | 9.4% | +0.12% | $159.6M |
Sun Life Financial Inc | Long | 9.3% | +0.12% | $157.3M |
Enbridge Inc | Long | 9.0% | +0.12% | $153.6M |
Pembina Pipeline Corp | Long | 8.8% | +0.12% | $149.7M |
Suncor Energy Inc | Long | 8.2% | +0.12% | $139.2M |
The Toronto-Dominion Bank | Long | 8.1% | +0.12% | $138.3M |
Fortis Inc | Long | 7.7% | +0.12% | $131.6M |
Power Corporation of Canada Shs Subord.Voting | Long | 6.5% | +0.12% | $110.1M |
Magna International Inc | Long | 3.9% | +0.12% | $66.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Canada HDY 10% Capped NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | June 7, 2017 |
XDIV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses. Under normal market conditions, XDIV will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. XDIV’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XDIV may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 59.7M |
| Net Asset Value (NAV) | $31.16 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.3 |
| Dividend Yield | 4.22% |
| Dividend per Share | 1.32 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |