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Select a second ETF to benchmark against iShares Canadian Select Dividend Index ETF (XDV). 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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XDV
| AuM | $2,557.74 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.55% | |
| Tracking Difference | -0.95% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDV | +6.39% | +14.43% | +20.12% | +43.60% | +95.12% |
| Flows | XDV | -$9 M | +$12 M | +$0 M | +$40 M | -$92 M |
Exposure
Countries
XDV
Canada
99.64%
Sectors
XDV
Financials
51.33%
Energy
11.77%
Consumer Discretionary
11.22%
Utilities
10.97%
Communication Services
7.44%
Other
7.27%
As of June 12, 2026
Top 10 Holdings
XDV
ROYAL BK CANADA
8.14%
CANADIAN TIRE
8.04%
BANK OF MONTREAL
7.97%
CDN IMPERIAL BK
5.40%
TORONTO DOMINION
5.40%
BNS
5.27%
SUN LIFE FINL
4.63%
TC ENERGY CORP
4.20%
COGECO COMMUNICATIONS INC
3.92%
GREAT WEST LIFECO
3.55%
Diversification
XDV
Total weight of top 10 holdings out of 30 total
56.51%
Characteristics
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XDV
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Dow Jones Canada Select Dividend Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.26% | |
| Meets ESG criteria | No | |
| Inception Date | December 19, 2005 |
Recent articles about XDV
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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.