iShares Canadian Select Dividend Index ETF
- LAST PRICE32.33
- TODAY'S CHANGE (%)0.07 (0.22%)
- Bid / Lots32.31/ 9
- Ask / Lots32.32/ 18
- Open / Previous Close32.24 / 32.26
- Day Range
- 52 Week Range
- Volume10,801
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XDV |
|---|---|---|
| 09:32 ET | 4100 | 32.26 |
| 09:44 ET | 900 | 32.35 |
| 09:46 ET | 500 | 32.33 |
| 09:48 ET | 400 | 32.33 |
| 09:53 ET | 700 | 32.32 |
| 09:55 ET | 100 | 32.32 |
| 09:57 ET | 400 | 32.35 |
| 10:00 ET | 200 | 32.34 |
| 10:02 ET | 100 | 32.35 |
| 10:06 ET | 400 | 32.34 |
| 10:09 ET | 300 | 32.33 |
| 10:15 ET | 500 | 32.32 |
| 10:18 ET | 300 | 32.34 |
| 10:20 ET | 600 | 32.35 |
| 10:22 ET | 600 | 32.34 |
| 10:24 ET | 100 | 32.34 |
| 10:26 ET | 100 | 32.33 |
| 10:27 ET | 100 | 32.33 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 57.0% |
|---|---|
| Utilities | 11.9% |
| Consumer Cyclical | 9.6% |
| Energy | 7.9% |
| Communication Services | 7.1% |
| Basic Mat. | 2.4% |
| Consumer Defensive | 2.3% |
| Industrials | 1.6% |
| Healthcare | 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 |
|---|---|---|---|---|
Canadian Tire Corp Ltd Class A | Long | 8.4% | +0.12% | $144.8M |
Royal Bank of Canada | Long | 8.0% | +0.12% | $138.4M |
Bank of Montreal | Long | 7.1% | +0.12% | $122.9M |
National Bank of Canada | Long | 6.0% | +0.12% | $103.5M |
Canadian Imperial Bank of Commerce | Long | 5.6% | +0.12% | $97.3M |
Bank of Nova Scotia | Long | 5.3% | +0.12% | $91.0M |
TC Energy Corp | Long | 5.3% | +0.12% | $90.8M |
The Toronto-Dominion Bank | Long | 4.4% | +0.12% | $75.9M |
BCE Inc | Long | 4.0% | +0.13% | $69.2M |
Sun Life Financial Inc | Long | 3.7% | +0.13% | $64.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | DJ Canada Select Dividend TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | December 19, 2005 |
XDV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index, net of expenses. Under normal market conditions, XDV will primarily invest in Canadian equity securities. XDV’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XDV 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. | 55.1M |
| Net Asset Value (NAV) | $32.26 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 15.1 |
| Dividend Yield | 4.30% |
| Dividend per Share | 1.39 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 | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |