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

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(%)
CA46430W1023
XDV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2005-12-19
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
XDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Canada
地区分布
Dow Jones Canada Select Dividend Index
基准
0.55 %
总成本比率
2.630,99 百万 CAD
基金资产总量 | 2026-07-10
2.630,99 百万 CAD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-15, Toronto SE

  • YTD
    12,32 %
  • 1M
    2,53 %
  • 3M
    7,01 %
  • 6M
    18,47 %
  • 1Y
    38,77 %
  • 3Y
    80,87 %
  • 5Y
    90,87 %
  • 10Y
    217,82 %
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报价 (XDV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XDV 在 2026-07-14

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证券 值
ROYAL BANK OF CANADA 9,12%
BANK OF MONTREAL 8,92%
CANADIAN TIRE LTD CLASS A 7,4%
TORONTO DOMINION 5,8%
BANK OF NOVA SCOTIA 5,68%
CANADIAN IMPERIAL BANK OF COMMERCE 5,4%
SUN LIFE FINANCIAL INC 4,82%
GREAT WEST LIFECO INC 4,06%
TC ENERGY CORP 4,04%
COGECO COMMUNICATIONS SUBORDINATE 3,59%
POWER CORPORATION OF CANADA 3,41%
EMERA INC 3,29%
IGM FINANCIAL INC 3,24%
MAGNA INTERNATIONAL INC 3,04%
FORTIS INC 2,76%
ATCO LTD CLASS I 2,52%
MANULIFE FINANCIAL CORP 2,51%
RUSSEL METALS INC 2,49%
CANADIAN NATURAL RESOURCES LTD 2,45%
CANADIAN UTILITIES LTD CLASS A 2,16%
LAURENTIAN BANK OF CANADA 1,96%
PAREX RESOURCES INC 1,66%
NORTH WEST COMPANY INC 1,57%
BCE INC 1,51%
LABRADOR IRON ORE ROYALTY CORP 1,41%
TELUS 1,35%
PEYTO EXPLORATION & DEVELOPMENT CO 1,23%
MULLEN GROUP LTD 1,21%
WHITECAP RESOURCES INC 0,87%
CAD CASH 0,31%
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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