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Select a second ETF to benchmark against iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XDIV
| AuM | $6,312.78 M | |
| Management Fees | 0.10% | |
| Exp. ratio | 0.11% | |
| Tracking Difference | 1.00% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDIV | -0.39% | +6.26% | +28.77% | +41.09% | +107.76% |
| Flows | XDIV | +$149 M | +$477 M | +$1,457 M | +$1,964 M | +$3,527 M |
Exposure
Countries
XDIV
Canada
95.43%
Sectors
XDIV
Finance
47.81%
Energy
28.87%
Utilities
9.39%
Other
13.94%
As of September 18, 2026
Top 10 Holdings
XDIV
Manulife Financial Corp.
9.89%
Royal Bank of Canada
9.62%
The Toronto-Dominion Bank
9.33%
Sun Life Financial, Inc.
8.48%
Suncor Energy, Inc.
8.06%
Canadian Natural Resources Ltd.
8.04%
Power Corp of Canada
6.54%
Pembina Pipeline Corp.
5.41%
Fortis, Inc.
5.40%
Restaurant Brands International, Inc.
4.41%
Diversification
XDIV
Total weight of top 10 holdings out of 21 total
75.18%
Characteristics
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XDIV
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.08% | |
| Meets ESG criteria | No | |
| Inception Date | June 7, 2017 |
Recent articles about XDIV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.