XDV - iShares Canadian Select Dividend Index ETF (CAD) (CA46430W1023)

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CA46430W1023

XDV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/12/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

XDV

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Canada

Geographie

Dow Jones Canada Select Dividend Index

Benchmark

0.55 %

Gesamtkostenquote

2.630,99 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

2.630,99 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 13/07/2026, Toronto SE

YTD

12,32 %
1M

2,53 %
3M

7,01 %
6M

18,47 %
1J

38,77 %
3J

80,87 %
5J

90,87 %
10J

217,82 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Canadian Select Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Canada Select Dividend Index by investing in a portfolio comprised primarily of 30 of the highest dividend-yielding Canadian companies

XDV profile

The iShares Canadian Select Dividend Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46430W1023. Main exchange is Toronto SE and ticker symbol is XDV. The total expense ratio is 0.55%. The iShares Canadian Select Dividend Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XDV auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,07%
BANK OF MONTREAL	8,91%
CANADIAN TIRE LTD CLASS A	7,4%
TORONTO DOMINION	5,75%
BANK OF NOVA SCOTIA	5,67%
CANADIAN IMPERIAL BANK OF COMMERCE	5,4%
SUN LIFE FINANCIAL INC	4,8%
GREAT WEST LIFECO INC	4,06%
TC ENERGY CORP	4,05%
COGECO COMMUNICATIONS SUBORDINATE	3,63%
POWER CORPORATION OF CANADA	3,39%
EMERA INC	3,3%
IGM FINANCIAL INC	3,15%
MAGNA INTERNATIONAL INC	3,05%
FORTIS INC	2,78%
MANULIFE FINANCIAL CORP	2,51%
ATCO LTD CLASS I	2,5%
CANADIAN NATURAL RESOURCES LTD	2,5%
RUSSEL METALS INC	2,45%
CANADIAN UTILITIES LTD CLASS A	2,15%
LAURENTIAN BANK OF CANADA	1,97%
PAREX RESOURCES INC	1,65%
NORTH WEST COMPANY INC	1,6%
BCE INC	1,55%
LABRADOR IRON ORE ROYALTY CORP	1,42%
TELUS	1,38%
PEYTO EXPLORATION & DEVELOPMENT CO	1,24%
MULLEN GROUP LTD	1,2%
WHITECAP RESOURCES INC	0,88%
CAD CASH	0,38%
TRANSCONTINENTAL SUB VOTING INC CL	0,22%
S&P/TSE 60 INDEX SEP 26	0%
USD CASH	0%
CASH COLLATERAL CAD MLPFT	0%

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