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 $46.54 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: +25.95%, 1-year: +47.14%, 3-year annualised: +27.41%, 5-year annualised: +19.74%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 2.23, 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 (48.5%), Energy (27.9%), 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 $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 6.09% and a beta of 0.66 (less volatile than the broad market). Its 3-year Sharpe ratio of 2.23 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
2026-07-30	$46.36	$46.56	$46.24	$46.54	$46.54	109,108
2026-07-29	$46.70	$46.70	$46.16	$46.26	$46.26	138,919
2026-07-28	$46.24	$46.59	$46.20	$46.54	$46.54	121,800
2026-07-27	$46.29	$46.43	$46.15	$46.35	$46.23	177,800
2026-07-24	$46.23	$46.55	$46.23	$46.42	$46.42	392,900
2026-07-23	$46.11	$46.26	$46.01	$46.18	$46.18	148,068
2026-07-22	$46.15	$46.50	$46.15	$46.19	$46.19	246,713
2026-07-21	$45.85	$46.03	$45.75	$46.03	$46.03	179,155
2026-07-20	$46.15	$46.20	$45.73	$45.73	$45.73	226,649
2026-07-17	$46.15	$46.33	$45.97	$46.14	$46.14	258,054

#	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	48.52%
Energy	27.91%
Utilities	9.54%
Consumer Cyclicals	9.15%
Industrials	2.52%
Communication Services	2.37%
Basic Materials	0.00%
Real Estate	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%

Ticker	Name	Price	1D
MUU		$13.01	+35.24%
MSFU		$16.18	+29.75%
AMDU		$17.56	+25.70%
SOXU		$34.94	+25.46%
AMDY	Harvest AMD Enhanced High Income Shares ETF - Class A Units	$38.75	+15.74%
MSHE-U	Harvest Microsoft Enhanced High Income Shares ETF	$8.86	+15.51%
MSHE	Harvest Microsoft Enhanced High Income Shares ETF - Class A Units	$9.08	+14.94%
SHPD		$10.99	+12.95%

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

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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

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Frequently Asked Questions — XDIV