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iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) ETF Analysis

XDIV.TO

Expense ratio 0.11% Yield 3.17% Assets CA$6.20B Since June 7, 2017 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$47.99

+CA$0.31 (+0.65%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XDIV.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+43.72%	+43.72%	CA$143.72	CA$431.16
3 years	+132.13%	+32.41%	CA$232.13	CA$696.40
5 years	+143.42%	+19.47%	CA$243.42	CA$730.26
Since June 15, 2017	+257.82%	+14.61%	CA$357.82	CA$1,073.45

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XDIV.TO Return by Calendar Year

2017 and 2026 are partial years

−9.81%+33.69%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+33.69%
2025	+27.99%
2024	+23.04%
2023	+11.95%
2022	+0.49%
2021	+33.34%
2020	−7.56%
2019	+25.14%
2018	−9.81%
2017 (partial year)	+8.59%

XDIV.TO Monthly Returns

−20%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.3	+4.4	+2.4	+6.7	+1.5	+3.5	+6.5	−1.6	−1.1	+6.4	—	—
2025	+1.9	+2.0	+1.7	−2.0	+3.0	+2.6	+1.1	+2.9	+4.4	+1.0	+4.8	+1.7
2024	+0.7	+1.0	+3.1	+0.0	+2.8	−1.6	+5.6	+3.1	+3.4	−0.0	+6.2	−3.1
2023	+5.9	−0.1	−1.5	+4.9	−4.3	+2.5	+2.2	−2.4	−2.2	−2.5	+6.8	+2.8
2022	+3.9	+0.8	+3.5	−4.2	+0.2	−5.7	+1.7	−0.8	−5.1	+3.4	+5.0	−1.4
2021	+2.4	+4.2	+7.2	+2.8	+3.0	+0.5	+0.7	+1.0	+0.5	+3.8	−2.7	+6.0
2020	+2.3	−5.7	−19.2	+3.1	+1.0	+1.1	+2.2	+4.5	−2.6	−1.5	+11.2	−1.0
2019	+7.9	+3.9	+1.1	+3.8	−3.0	+2.0	+0.2	−0.3	+5.6	−1.0	+3.0	−0.3
2018	−1.3	−2.9	−1.1	+0.6	+1.5	+1.9	+1.8	−0.4	−0.8	−4.7	+2.1	−6.5
2017	—	—	—	—	—	—	+1.4	−1.5	+3.6	+3.1	+1.0	+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

XDIV.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 16.00%
Beta (3y): 0.60
Best year: +33.34%
Worst year: −9.81%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	SU.TO	Suncor Energy Inc	9.72%
2	TD	The Toronto-Dominion Bank	9.61%
3	MFC.TO	Manulife Financial Corp	9.49%
4	CNQ.TO	Canadian Natural Resources Ltd	9.19%
5	RY	Royal Bank of Canada	9.17%
6	SLF.TO	Sun Life Financial Inc	8.64%
7	POW.TO	Power Corporation of Canada Shs Subord.Voting	6.7%
8	FTS.TO	Fortis Inc	5.35%
9	PPL.TO	Pembina Pipeline Corp	5.16%
10	QSR.TO	Restaurant Brands International Inc	4.57%

Analysis

Data-derived

Fund Overview

iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is June 7, 2017. The fund holds CA$6.20B in total net assets. Annual costs run at an expense ratio of 0.11%. On a CA$10,000 position that is CA$11.00 a year.

Its biggest positions are Suncor Energy Inc (SU.TO), The Toronto-Dominion Bank (TD), and Manulife Financial Corp (MFC.TO). Suncor Energy Inc alone accounts for 9.72% of the portfolio. The ten largest positions together make up 77.61% of the fund.

Performance Analysis

The most recent close on file for XDIV.TO is CA$47.99, dated October 21, 2026. The trailing one-year total return is +43.72%. Measured over 5 years, that is +19.47% a year compounded. The fund distributes at a trailing yield of 3.17%.

2026 is still running; the total return is +33.69% year to date. The strongest complete calendar year on file is 2021 at +33.34%; the weakest is 2018 at −9.81%. Of the 8 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$34.46 to CA$47.69. The latest close sits 39.26% above that 52-week low. Daily returns over the trailing 9 years annualize to a volatility of 16%. The reported beta is 0.6. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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