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

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$6.16B in total net assets.

Its biggest positions are Manulife Financial Corp (MFC.TO), Royal Bank of Canada (RY), and The Toronto-Dominion Bank (TD). Manulife Financial Corp alone accounts for 9.86% of the portfolio. The ten largest positions together make up 75.24% of the fund.

Performance Analysis

The most recent close on file for XDIV.TO is CA$46.49, dated September 4, 2026. The trailing one-year price return is +41.49%. Measured over 5 years, that is +18.17% a year compounded. The fund distributes at a trailing yield of 3.06%.

2026 is still running; the price is +29.18% year to date. The strongest complete calendar year on file is 2021 at +32.25%; the weakest is 2020 at −7.81%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$33.03 to CA$46.82. The latest close sits 40.75% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.76%. The reported beta is 0.66. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.