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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 | $6,741.35 M | |
| Management Fees | 0.10% | |
| Exp. ratio | 0.11% | |
| Tracking Difference | 0.99% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDIV | +5.13% | +3.71% | +33.56% | +41.62% | +122.05% |
| Flows | XDIV | +$170 M | +$403 M | +$1,680 M | +$2,019 M | +$3,741 M |
Exposure
Countries
XDIV
Canada
95.22%
Sectors
XDIV
Finance
47.61%
Energy
29.16%
Utilities
9.18%
Other
14.05%
As of November 2, 2026
Top 10 Holdings
XDIV
Suncor Energy, Inc.
9.72%
The Toronto-Dominion Bank
9.61%
Manulife Financial Corp.
9.49%
Canadian Natural Resources Ltd.
9.19%
Royal Bank of Canada
9.17%
Sun Life Financial, Inc.
8.64%
Power Corp of Canada
6.70%
Fortis, Inc.
5.35%
Pembina Pipeline Corp.
5.16%
Restaurant Brands International, Inc.
4.57%
Diversification
XDIV
Total weight of top 10 holdings out of 20 total
77.60%
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 | 2.99% | |
| 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.