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iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV : TSX)

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Canadian Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

Close
(04-29-2025) 		$30.66
Change
$0.16 (0.52%)
Open $30.50
Day Range $30.45 - $30.69
Volume 99,451

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-0…$10.00$15.00$20.00$25.00$30.00$35.00$24.00$26.00$28.00$32.00$34.0005,000,00010,000,0002,000,000Period
Created with Highcharts 10.3.3Jul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-…0%-50%-25%25%50%75%-5%5%10%15%20%Period

Legend

iShares Core MSCI Canadian Quality Dividend Index ETF

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Fund Returns

Inception Return (June 07, 2017): 10.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.67% 5.67% 8.74% 5.67% 24.06% 18.17% 10.55% 14.27% 18.19% 12.12% 11.52% - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.05% 2.63% 2.63% 1.67% 11.49% 10.69% 4.89% 8.76% 13.43% 8.37% 8.14% 7.14% 7.98% 6.80%
Category Rank 9 / 469 6 / 468 2 / 466 6 / 468 1 / 464 1 / 452 5 / 441 1 / 413 8 / 403 2 / 394 3 / 368 - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.06% 3.19% -1.75% 5.72% 3.05% 3.35% 0.00% 6.16% -3.07% 1.87% 2.03% 1.67%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

11.23% (November 2020)

Worst Monthly Return Since Inception

-18.81% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -9.97% 24.96% -7.42% 33.23% 0.47% 12.00% 23.01%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - - - 4 1 4 1 1 1 1
Category Rank - - - 311/ 367 7/ 389 369/ 403 22/ 411 23/ 434 26/ 446 10/ 456

Best Calendar Return (Last 10 years)

33.23% (2021)

Worst Calendar Return (Last 10 years)

-9.97% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 46.03
Energy 32.93
Utilities 12.32
Telecommunications 4.07
Consumer Goods 2.92
Other 1.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Manulife Financial Corp 9.19
Enbridge Inc 9.16
Sun Life Financial Inc 9.11
Toronto-Dominion Bank 8.83
Suncor Energy Inc 8.60
Royal Bank of Canada 8.24
Pembina Pipeline Corp 7.42
Fortis Inc 7.24
Power Corp of Canada 6.33
Tourmaline Oil Corp 5.47

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%

iShares Core MSCI Canadian Quality Dividend Index ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.51% 11.36% -
Beta 0.77% 0.73% -
Alpha 0.04% 0.05% -
Rsquared 0.87% 0.73% -
Sharpe 0.60% 1.33% -
Sortino 1.10% 2.51% -
Treynor 0.09% 0.21% -
Tax Efficiency 83.16% 89.11% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.54% 11.51% 11.36% -
Beta 0.79% 0.77% 0.73% -
Alpha 0.10% 0.04% 0.05% -
Rsquared 0.79% 0.87% 0.73% -
Sharpe 1.91% 0.60% 1.33% -
Sortino 4.92% 1.10% 2.51% -
Treynor 0.23% 0.09% 0.21% -
Tax Efficiency 91.70% 83.16% 89.11% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.4​96.472.3​72.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.2​97.274.7​74.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.5​95.567.6​67.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.5​92.569.6​69.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date June 07, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,135
52 Week High $31.80
52 Week Low $26.01
Annual Dividend $1.29
Annual Yield -
Index MSCI Canada High Dividend Yield 10% Security Capped Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

iShares Core MSCI Canadian Quality Dividend Index ETF 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, iShares Core MSCI Canadian Quality Dividend Index ETF will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.

Investment Strategy

The investment strategy of iShares Core MSCI Canadian Quality Dividend Index ETF is to invest in securities of one or more iShares ETFs, and/or in Index Securities of the applicable Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.11%
Management Fee 0.10%

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