XDV.TO
iShares Canadian Select Dividend Index ETF
XDV tracks an index of 30 dividend-paying Canadian equity securities, selected and weighted based on dividend yield.
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.3 B
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2005 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CANADIAN TIRE CORP -CL A | 7.8 % |
| ROYAL BANK OF CANADA | 7.5 % |
| BANK OF MONTREAL | 7.2 % |
| NATIONAL BANK OF CANADA | 6.1 % |
| TORONTO-DOMINION BANK | 5.8 % |
| BANK OF NOVA SCOTIA | 5.6 % |
| CAN IMPERIAL BK OF COMMERCE | 5.2 % |
| TRANSCANADA CORP | 3.5 % |
| BCE INC. | 3.5 % |
| MAGNA INTERNATIONAL INC-CL A | 3.4 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 439 |
| Wgt avg mkt cap (mns) | $59,222 |
| Large cap (>$10bn) | 70.3% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 12.2% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 29.3% | 22.7% | 12.6% | 9.9% | 7.0% | 3.5% | 3.8% |
| Dividend Yield | 0.3% | 4.5% | 4.9% | 4.8% | 4.6% | 4.6% | 4.6% | 4.6% |
| Total Returns | 7.7% | 33.8% | 27.6% | 17.5% | 14.5% | 11.6% | 8.1% | 8.3% | Ann. Volatility | 8.1% | 9.8% | 9.0% | 10.0% | 10.7% | 14.7% | 15.2% | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 42% |
| MSCI EAFE | 0.39 | 44% |
| MSCI Emg Mkts | 0.29 | 27% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.31 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.61/0.50 |
| Bollinger Bands (Upper/Lower) | $43.13/$39.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDV.TO |
Expenses vs. XDV.TO |
ALTAR Score™ vs. XDV.TO |
|---|---|---|---|---|
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 55.0% | -33 bp | -0.7% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 49.2% | -32 bp | -0.9% |
| XFN.TO | iShares S&P/TSX Capped Financials Index ETF | 44.9% | +5 bp | -0.1% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 37.8% | -38 bp | -1.5% |
| ZEB.TO | BMO S&P/TSX Equal Weight Banks Index ETF | 37.3% | -28 bp | -0.3% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 37.1% | -50 bp | -1.5% |
| CDZ.TO | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 36.7% | +13 bp | -0.1% |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 35.9% | -38 bp | -1.3% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 35.1% | -51 bp | -1.5% |
| TTP.TO | TD Canadian Equity Index ETF | 33.9% | -50 bp | -1.4% |
Risk and Returns: XDV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.5%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 17 funds in the Canadian Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 0.6%. XDV.TO's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places XDV.TO in the 95th percentile
among funds in the category.
Sell-Side Consensus
$46.06
PRICE TARGET
+9.6%
UPSIDE