Question 1

What is XDIV?

Accepted Answer

XDIV — iShares Core MSCI Canadian Quality Dividend Index ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XDIV ETF price today?

Accepted Answer

XDIV last traded at $45.90 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XDIV MER (management expense ratio)?

Accepted Answer

XDIV has a management expense ratio (MER) of 11% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are XDIV annualised returns?

Accepted Answer

XDIV historical returns: YTD: +24.22%, 1-year: +44.79%, 3-year annualised: +28.64%, 5-year annualised: +19.11%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 2.30, which measures risk-adjusted return.

Question 5

Does XDIV pay dividends or distributions?

Accepted Answer

Yes, XDIV distributes income to unitholders. The current distribution yield is approximately 3.06%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XDIV invest in?

Accepted Answer

XDIV's top holdings include Manulife Financial Corp (MFC, 9.9%), Royal Bank of Canada (RY, 9.6%), Toronto Dominion Bank (TD, 9.3%), Sun Life Financial Inc. (SLF, 8.5%), Canadian Natural Resources Ltd (CNQ, 8.1%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Canada GR CAD.

Question 7

What sectors does XDIV invest in?

Accepted Answer

XDIV's largest sector exposures are Financial Services (47.1%), Energy (29.5%), Consumer Cyclicals (9.3%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XDIV? (Assets under management)

Accepted Answer

XDIV has approximately $6.11B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XDIV launched?

Accepted Answer

XDIV was launched on June 7, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XDIV in Canada?

Accepted Answer

XDIV trades on the TSX under the ticker XDIV. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XDIV?

Accepted Answer

XDIV has a 1-year volatility of 6.63% and a beta of 0.66 (less volatile than the broad market). Its 3-year Sharpe ratio of 2.30 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-08-20	$46.13	$46.19	$45.76	$45.90	$45.90	133,607
2026-08-19	$46.69	$46.69	$46.00	$46.00	$46.00	157,509
2026-08-18	$46.73	$46.82	$46.58	$46.64	$46.64	141,824
2026-08-17	$46.61	$46.70	$46.50	$46.60	$46.60	113,940
2026-08-14	$46.44	$46.63	$46.44	$46.59	$46.59	155,457
2026-08-13	$46.20	$46.45	$46.17	$46.42	$46.42	103,842
2026-08-12	$45.92	$46.20	$45.80	$46.14	$46.14	133,316
2026-08-11	$46.04	$46.15	$45.90	$45.92	$45.92	141,568
2026-08-10	$45.62	$46.06	$45.61	$45.94	$45.94	305,333
2026-08-07	$45.76	$45.76	$45.33	$45.56	$45.56	162,345

#	Ticker	Name	Weight
1	MFC	Manulife Financial Corp	9.86%
2	RY	Royal Bank of Canada	9.58%
3	TD	Toronto Dominion Bank	9.34%
4	SLF	Sun Life Financial Inc.	8.50%
5	CNQ	Canadian Natural Resources Ltd	8.11%
6	SU	Suncor Energy Inc	8.10%
7	POW	Power Corporation Of Canada	6.76%
8	FTS	Fortis Inc	5.34%
9	PPL	Pembina Pipeline Corp	5.26%
10	QSR	Restaurant Brands International Inc	4.39%

Sector	Weight
Financial Services	47.15%
Energy	29.48%
Consumer Cyclicals	9.29%
Utilities	9.09%
Industrials	2.54%
Communication Services	2.46%
Basic Materials	0.00%
Real Estate	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%

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CIBC Investor's Edge

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

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core MSCI Canadian Quality Dividend Index ETF

ETF Details

7 stocks to buy and hold forever

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Frequently Asked Questions — XDIV