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XDV.TO iShares Canadian Select Dividend Index ETF

Issuer
IShares
Inception
Dec 19, 2005
AUM
C$2.7B
Expense ratio
0.55%
Yield
3.28%
Asset class
Equity
Holdings
29
Last price
C$49.00

The fund is passively managed to provide exposure to the Canadian high-dividend space. The index starts with all dividend-paying companies listed on the Toronto Stock Exchange and constituents of S&P Canada BMI, excluding income trusts. Eligible securities are screened for positive EPS and undergo a robust sustainability screen, designed to ensure that companies pay steady and rising dividends by using five-year dividend growth, payout ratio and payment history criteria. XDV aims to hold a narrow portfolio of 30 stocks, which are selected and weighted based on dividend yield, subject to a 10% cap per issuer. The index is generally rebalanced annually.

+29.0%
2025-11-13low 37.36 · high 49.262026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XDV.TO+3.8%+0.2%+23.5%+29.4%+24.1%+9.9%
Equity average (793 funds)-0.3%-1.1%+7.1%+8.8%+10.2%+4.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1RY.TO ROYAL BANK OF CANADA8.86%
2BMO.TO BANK OF MONTREAL8.75%
3CTC-A.TO CANADIAN TIRE LTD CLASS A7.99%
4BNS.TO BANK OF NOVA SCOTIA6.07%
5TD.TO TORONTO DOMINION5.99%
6CM.TO CANADIAN IMPERIAL BANK OF COMMERCE5.42%
7SLF.TO SUN LIFE FINANCIAL INC4.56%
8GWO.TO GREAT WEST LIFECO INC4.28%
9TRP.TO TC ENERGY3.87%
10POW.TO POWER CORPORATION OF CANADA3.65%
11IGM.TO IGM FINANCIAL INC3.32%
12EMA.TO EMERA INC3.14%
13MG.TO MAGNA INTERNATIONAL3.02%
14RUS.TO RUSSEL METALS3.00%
15CCA.TO COGECO COMMUNICATIONS SUBORDINATE3.00%
16ACO-X.TO ATCO CLASS I2.91%
17FTS.TO FORTIS2.89%
18CNQ.TO CANADIAN NATURAL RESOURCES LTD2.87%
19MFC.TO MANULIFE FINANCIAL2.73%
20CU.TO CANADIAN UTILITIES LTD CLASS A2.15%
21NWC.TO NORTH WEST COMPANY INC1.83%
22BCE.TO BCE INC1.56%
23MTL.TO MULLEN GROUP1.54%
24PXT.TO PAREX RESOURCES1.48%
25PEY.TO PEYTO EXPLORATION & DEVELOPMENT1.29%
26T.TO TELUS1.15%
27LIF.TO LABRADOR IRON ORE ROYALTY1.14%
28WCP.TO WHITECAP RESOURCES INC0.96%
29XDV.TO CAD CASH0.33%
30TCL-A.TO TRANSCONTINENTAL SUB VOTING CLASS0.23%

Sector breakdown

Financials52.9%
Utilities11.3%
Consumer Discretionary11.2%
Energy10.6%
Communication6.1%
Industrials4.4%
Consumer Staples1.8%
Materials1.4%
Cash and/or Derivatives0.3%

Country breakdown

Canada100.0%

Distributions

DatePer unit
Oct 27, 2026C$0.1110
Sep 24, 2026C$0.1240
Aug 26, 2026C$0.1240
Jul 28, 2026C$0.1240
Jun 25, 2026C$0.1910
May 21, 2026C$0.1910
Apr 27, 2026C$0.1910
Mar 26, 2026C$0.1110
Feb 24, 2026C$0.1110
Jan 27, 2026C$0.1110
Dec 30, 2025C$0.1090
Nov 19, 2025C$0.1090
Oct 28, 2025C$0.1090
Sep 24, 2025C$0.1260
Aug 26, 2025C$0.1260
Jul 28, 2025C$0.1260
Jun 25, 2025C$0.1080
May 22, 2025C$0.1080
Apr 25, 2025C$0.1080
Mar 26, 2025C$0.1140
Feb 25, 2025C$0.1140
Jan 28, 2025C$0.1140
Dec 30, 2024C$0.1120
Nov 21, 2024C$0.1120
Oct 28, 2024C$0.1120
Sep 24, 2024C$0.1170
Aug 27, 2024C$0.1170
Jul 26, 2024C$0.1170
Jun 25, 2024C$0.1130
May 22, 2024C$0.1130
Apr 24, 2024C$0.1130
Mar 22, 2024C$0.1200
Feb 23, 2024C$0.1200
Jan 25, 2024C$0.1200
Dec 28, 2023C$0.1150
Nov 21, 2023C$0.1150
Oct 25, 2023C$0.1150
Sep 25, 2023C$0.1100
Aug 25, 2023C$0.1100
Jul 25, 2023C$0.1100

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in XDV.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error