iShares Core MSCI Canadian Quality Dividend Index ETFTSX:XDIV
- LAST PRICE26.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.61/ 7
- Ask / Lots26.61/ 12
- Open / Previous Close0.00 / 26.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 818 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XDIV |
|---|---|---|
| 09:32 ET | 11800 | 26.32 |
| 09:38 ET | 100 | 26.28 |
| 09:45 ET | 100 | 26.27 |
| 09:48 ET | 1600 | 26.26 |
| 10:01 ET | 100 | 26.27 |
| 10:03 ET | 100 | 26.28 |
| 10:06 ET | 400 | 26.28 |
| 10:14 ET | 400 | 26.26 |
| 10:24 ET | 200 | 26.32 |
| 10:33 ET | 1000 | 26.34 |
| 10:51 ET | 1200 | 26.32 |
| 11:00 ET | 200 | 26.36 |
| 11:40 ET | 100 | 26.31 |
| 11:47 ET | 400 | 26.31 |
| 12:23 ET | 800 | 26.34 |
| 12:27 ET | 1200 | 26.35 |
| 12:30 ET | 100 | 26.35 |
| 12:36 ET | 500 | 26.32 |
| 12:48 ET | 1100 | 26.36 |
| 12:52 ET | 600 | 26.36 |
| 12:57 ET | 300 | 26.37 |
| 01:08 ET | 1000 | 26.38 |
| 01:17 ET | 300 | 26.4 |
| 01:33 ET | 700 | 26.37 |
| 01:42 ET | 100 | 26.36 |
| 01:44 ET | 300 | 26.35 |
| 02:04 ET | 100 | 26.37 |
| 02:09 ET | 100 | 26.4 |
| 02:11 ET | 1200 | 26.4 |
| 02:13 ET | 600 | 26.41 |
| 02:33 ET | 1600 | 26.43 |
| 02:45 ET | 300 | 26.42 |
| 02:47 ET | 3600 | 26.43 |
| 02:51 ET | 600 | 26.44 |
| 02:54 ET | 500 | 26.45 |
| 02:58 ET | 1000 | 26.46 |
| 03:00 ET | 600 | 26.46 |
| 03:03 ET | 7000 | 26.44 |
| 03:05 ET | 100 | 26.45 |
| 03:23 ET | 1700 | 26.4 |
| 03:34 ET | 1500 | 26.4 |
| 03:41 ET | 1600 | 26.35 |
| 03:52 ET | 1500 | 26.32 |
| 03:57 ET | 1300 | 26.32 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 43.0% |
|---|---|
| Energy | 22.8% |
| Utilities | 17.3% |
| Communication Services | 8.9% |
| Basic Mat. | 4.4% |
| Consumer Cyclical | 3.4% |
| 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 | 9.8% | 0.00% | $109.1M |
Pembina Pipeline Corp | Long | 9.1% | 0.00% | $101.3M |
Royal Bank of Canada | Long | 9.1% | 0.00% | $100.7M |
Manulife Financial Corp | Long | 8.9% | 0.00% | $98.8M |
Sun Life Financial Inc | Long | 8.9% | 0.00% | $98.8M |
The Toronto-Dominion Bank | Long | 8.9% | 0.00% | $98.3M |
Fortis Inc | Long | 8.9% | 0.00% | $98.3M |
Emera Inc | Long | 6.5% | 0.00% | $72.3M |
Great-West Lifeco Inc | Long | 5.8% | 0.00% | $64.5M |
TELUS Corp | Long | 5.0% | 0.00% | $55.8M |
Reports
- ManagedInvestmentETF04/07/24
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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 44.5M |
| Net Asset Value (NAV) | $26.26 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 13.7 |
| Dividend Yield | 4.85% |
| Dividend per Share | 1.28 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |