XDIV iShares Core MSCI Canadian Quality Dividend Index ETF
Last close $46.55 on Nov 10, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#4 of 71 dividend equity funds
Yield
3.1%
1-year return
+32.2%
Fee (MER)
0.11%
Worst drop
-23.8%
Liquidity
Very high
174.9K units a day
About $8,143,442 traded
Risk rating
Medium
Rated by iShares
XDIV top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Toronto Dominion | 9.7% |
| Suncor Energy Inc | 9.5% |
| Manulife Financial | 9.4% |
| Canadian Natural Resources Ltd | 9.2% |
| Royal Bank Of Canada | 9.1% |
| Sun Life Financial Inc | 7.8% |
| Power Corporation Of Canada | 6.7% |
| Fortis | 6.0% |
| Pembina Pipeline | 5.3% |
| Restaurants Brands International | 4.8% |
XDIV distribution history
Pays monthly. Last paid $0.119 a unit on Oct 27, 2026. $1.43 a unit in cash over the 12 months to then. What would $10,000 of XDIV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.119 |
| Sep 24, 2026 | $0.120 |
| Aug 26, 2026 | $0.120 |
| Jul 28, 2026 | $0.120 |
| Jun 25, 2026 | $0.117 |
| May 21, 2026 | $0.117 |
| Apr 27, 2026 | $0.117 |
| Mar 26, 2026 | $0.119 |
| Feb 24, 2026 | $0.119 |
| Jan 27, 2026 | $0.119 |
| Dec 30, 2025 | $0.121 |
| Nov 19, 2025 | $0.121 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 55
- Capital 100
- Risk 99
- Costs 100
- Diversification 62
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. XDIV is shown for information only: this is not a recommendation to buy or sell it.