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Company | Country | Symbol |
---|
Time | Volume | XDIV |
---|---|---|
09:32 ET | 2300 | 27.52 |
09:36 ET | 1000 | 27.52 |
09:38 ET | 1000 | 27.49 |
10:01 ET | 200 | 27.52 |
10:03 ET | 2000 | 27.55 |
10:10 ET | 100 | 27.56 |
10:12 ET | 1500 | 27.55 |
10:14 ET | 600 | 27.57 |
10:17 ET | 100 | 27.58 |
10:21 ET | 100 | 27.58 |
10:30 ET | 4200 | 27.61 |
10:33 ET | 400 | 27.57 |
10:35 ET | 300 | 27.57 |
10:44 ET | 200 | 27.56 |
11:02 ET | 300 | 27.57 |
11:42 ET | 200 | 27.59 |
11:49 ET | 200 | 27.61 |
11:51 ET | 4700 | 27.6 |
11:58 ET | 300 | 27.62 |
12:02 ET | 200 | 27.62 |
12:14 ET | 5700 | 27.63 |
12:30 ET | 100 | 27.64 |
12:39 ET | 1900 | 27.63 |
12:45 ET | 100 | 27.62 |
12:56 ET | 400 | 27.64 |
01:15 ET | 600 | 27.63 |
01:17 ET | 5700 | 27.62 |
01:33 ET | 1800 | 27.64 |
01:48 ET | 200 | 27.63 |
02:11 ET | 700 | 27.6 |
02:13 ET | 600 | 27.6 |
02:15 ET | 100 | 27.6 |
02:24 ET | 1800 | 27.59 |
02:27 ET | 100 | 27.58 |
02:49 ET | 1600 | 27.61 |
03:00 ET | 3400 | 27.6 |
03:02 ET | 100 | 27.61 |
03:05 ET | 500 | 27.6 |
03:09 ET | 500 | 27.6 |
03:38 ET | 3300 | 27.62 |
03:39 ET | 100 | 27.63 |
03:41 ET | 600 | 27.64 |
03:43 ET | 1000 | 27.63 |
03:48 ET | 800 | 27.63 |
03:50 ET | 1800 | 27.62 |
03:52 ET | 200 | 27.63 |
CDN Equity | 99.7% |
---|---|
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 41.4% |
---|---|
Energy | 24.0% |
Utilities | 17.2% |
Communication Services | 8.8% |
Basic Mat. | 5.0% |
Consumer Cyclical | 3.3% |
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 |
---|---|---|---|---|
Suncor Energy Inc | Long | 10.3% | +0.17% | $120.5M |
Pembina Pipeline Corp | Long | 9.7% | +0.17% | $113.8M |
Fortis Inc | Long | 8.9% | +0.17% | $104.4M |
The Toronto-Dominion Bank | Long | 8.8% | +0.17% | $103.3M |
Royal Bank of Canada | Long | 8.8% | +0.17% | $103.2M |
Sun Life Financial Inc | Long | 8.5% | +0.17% | $98.8M |
Manulife Financial Corp | Long | 8.4% | +0.17% | $98.6M |
Emera Inc | Long | 6.3% | +0.17% | $74.0M |
Great-West Lifeco Inc | Long | 5.5% | +0.17% | $63.7M |
TELUS Corp | Long | 5.1% | +0.17% | $59.9M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 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.
Total Net Assets | $1.2B |
---|---|
Shares Out. | 45.4M |
Net Asset Value (NAV) | $27.62 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 14.0 |
Dividend Yield | 4.67% |
Dividend per Share | 1.29 CAD |
Ex-Dividend Date | 05/22/2024 |
Dividend Payment Date | 05/31/2024 |
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% |