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 $44.97 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: +21.71%, 1-year: +43.90%, 3-year annualised: +26.40%, 5-year annualised: +18.37%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 2.21, 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 3.24%, 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 Royal Bank of Canada (RY, 10.2%), Toronto Dominion Bank (TD, 10.2%), Manulife Financial Corp (MFC, 9.7%), Sun Life Financial Inc. (SLF, 8.6%), Canadian Natural Resources Ltd (CNQ, 7.2%) — 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 (45.8%), Energy (30.1%), Utilities (9.5%). 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 $5.52B 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 6.09% and a beta of 0.66 (less volatile than the broad market). Its 3-year Sharpe ratio of 2.21 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
2026-07-10	$45.00	$45.06	$44.81	$44.97	$44.97	141,875
2026-07-09	$44.88	$44.96	$44.75	$44.87	$44.87	187,051
2026-07-08	$44.87	$44.87	$44.58	$44.73	$44.73	191,027
2026-07-07	$44.37	$44.84	$44.37	$44.76	$44.76	120,185
2026-07-06	$44.27	$44.42	$44.09	$44.21	$44.21	156,758
2026-07-03	$44.09	$44.35	$44.06	$44.24	$44.24	187,722
2026-07-02	$43.89	$44.05	$43.60	$44.05	$44.05	227,196
2026-06-30	$43.84	$44.03	$43.80	$43.88	$43.88	329,600
2026-06-29	$43.95	$43.95	$43.72	$43.84	$43.84	191,911
2026-06-26	$43.69	$43.90	$43.58	$43.81	$43.81	117,500

#	Ticker	Name	Weight
1	RY	Royal Bank of Canada	10.18%
2	TD	Toronto Dominion Bank	10.17%
3	MFC	Manulife Financial Corp	9.67%
4	SLF	Sun Life Financial Inc.	8.63%
5	CNQ	Canadian Natural Resources Ltd	7.23%
6	SU	Suncor Energy Inc	6.97%
7	POW	Power Corporation Of Canada	6.62%
8	FTS	Fortis Inc	5.77%
9	PPL	Pembina Pipeline Corp	5.34%
10	QSR	Restaurant Brands International Inc	4.62%

Sector	Weight
Financial Services	45.75%
Energy	30.09%
Utilities	9.53%
Consumer Cyclicals	9.30%
Communication Services	2.86%
Industrials	2.46%
Basic Materials	0.00%
Real Estate	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%

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

CIBC Investor's Edge

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

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Frequently Asked Questions — XDIV