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 $45.82 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: +24.01%, 1-year: +45.20%, 3-year annualised: +28.83%, 5-year annualised: +19.59%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 2.38, 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 3.12%, 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 (47.4%), Energy (28.9%), Consumer Cyclicals (9.4%). 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 $6.23B 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 8.24% and a beta of 0.62 (less volatile than the broad market). Its 3-year Sharpe ratio of 2.38 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
2026-09-10	$46.00	$46.03	$45.76	$45.82	$45.82	92,254
2026-09-09	$46.07	$46.07	$45.73	$45.84	$45.84	160,427
2026-09-08	$46.49	$46.50	$45.98	$46.02	$46.02	132,374
2026-09-04	$46.41	$46.69	$46.34	$46.49	$46.49	203,800
2026-09-03	$46.24	$46.66	$46.24	$46.59	$46.59	153,554
2026-09-02	$45.95	$46.17	$45.94	$46.17	$46.17	138,525
2026-09-01	$45.90	$46.08	$45.65	$45.94	$45.94	406,439
2026-08-31	$45.86	$46.00	$45.56	$45.75	$45.75	237,252
2026-08-28	$45.78	$45.91	$45.59	$45.73	$45.73	97,600
2026-08-27	$45.83	$45.83	$45.48	$45.72	$45.72	125,596

#	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	47.41%
Energy	28.93%
Consumer Cyclicals	9.40%
Utilities	9.09%
Industrials	2.60%
Communication Services	2.57%
Basic Materials	0.00%
Real Estate	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

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