Question 1

What is XDV?

Accepted Answer

XDV (iShares Canadian Select Dividend Index ETF) is a Canadian-listed ETF trading on the TSX in the Canadian Dividend and Income Equity category. It tracks the Morningstar Canada GR CAD.

Question 2

What is the XDV ETF price today?

Accepted Answer

XDV last traded at $45.47 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XDV MER (management expense ratio)?

Accepted Answer

XDV has a management expense ratio (MER) of 0% 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. At 0%, XDV is considered a low-cost ETF.

Question 4

What are XDV annualised returns?

Accepted Answer

XDV historical returns: YTD: +14.10%, 1-year: +38.68%, 3-year annualised: +23.73%, 5-year annualised: +13.50%, 10-year annualised: +11.94%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.69, which measures risk-adjusted return.

Question 5

Does XDV pay dividends or distributions?

Accepted Answer

Yes, XDV distributes income to unitholders. The current distribution yield is approximately 3.29%, 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 XDV invest in?

Accepted Answer

XDV's top holdings include Royal Bank of Canada (RY, 8.1%), Canadian Tire Corporation Limited (CTC-A, 8.0%), Bank of Montreal (BMO, 8.0%), Canadian Imperial Bank Of Commerce (CM, 5.4%), Toronto Dominion Bank (TD, 5.4%) — 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 XDV invest in?

Accepted Answer

XDV's largest sector exposures are Financial Services (52.8%), Energy (11.2%), Utilities (10.9%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XDV? (Assets under management)

Accepted Answer

XDV has approximately $2.46B 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 XDV launched?

Accepted Answer

XDV was launched on December 19, 2005, giving it a 21-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 XDV in Canada?

Accepted Answer

XDV trades on the TSX under the ticker XDV. 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 XDV?

Accepted Answer

XDV has a 1-year volatility of 8.34% and a beta of 0.89 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.69 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
2026-06-02	$44.78	$45.50	$44.78	$45.47	$45.47	49,478
2026-06-01	$44.90	$45.10	$44.70	$44.79	$44.79	23,783
2026-05-29	$44.97	$45.20	$44.78	$44.98	$44.98	34,625
2026-05-28	$45.24	$45.24	$44.90	$44.96	$44.96	22,042
2026-05-27	$45.20	$45.42	$45.20	$45.25	$45.25	40,409
2026-05-26	$45.41	$45.56	$45.22	$45.34	$45.34	40,191
2026-05-25	$45.50	$45.53	$45.35	$45.51	$45.51	40,271
2026-05-22	$45.27	$45.41	$45.27	$45.38	$45.38	20,946
2026-05-21	$44.72	$45.17	$44.66	$45.10	$45.10	25,041
2026-05-20	$44.41	$45.06	$44.41	$44.95	$44.95	24,325

#	Ticker	Name	Weight
1	RY	Royal Bank of Canada	8.14%
2	CTC-A	Canadian Tire Corporation Limited	8.04%
3	BMO	Bank of Montreal	7.97%
4	CM	Canadian Imperial Bank Of Commerce	5.40%
5	TD	Toronto Dominion Bank	5.40%
6	BNS	Bank of Nova Scotia	5.27%
7	SLF	Sun Life Financial Inc.	4.63%
8	TRP	TC Energy Corp	4.20%
9	CCA	Cogeco Communications Inc	3.92%
10	GWO	Great-West Lifeco Inc.	3.55%

Sector	Weight
Financial Services	52.76%
Energy	11.17%
Utilities	10.90%
Consumer Cyclicals	10.75%
Communication Services	7.54%
Industrials	3.59%
Consumer Defensive	1.72%
Basic Materials	1.57%
Real Estate	0.00%
Technology	0.00%
Healthcare	0.00%

iShares Canadian Select Dividend Index ETF (XDV : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

7 stocks to buy and hold forever

Compare XDV

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Frequently Asked Questions — XDV

What is XDV?

What is the XDV ETF price today?

What is the XDV MER (management expense ratio)?

What are XDV annualised returns?

Does XDV pay dividends or distributions?

What does XDV invest in?

What sectors does XDV invest in?

How large is XDV? (Assets under management)

When was XDV launched?

How do I buy XDV in Canada?

How risky is XDV?

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Period	Return
YTD	+14.10%
1 Year	+38.68%
3 Year (Ann.)	+23.73%
5 Year (Ann.)	+13.50%
10 Year (Ann.)	+11.94%
1Y Volatility	8.34%
Sharpe Ratio (3Y)	1.69