iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO)
XDIV.TO is a passive ETF by iShares tracking the investment results of the MSCI Canada High Dividend Yield 10% Security Capped Index. XDIV.TO launched on Jun 12, 2017 and has a 0.11% expense ratio.
ETF Info
| CUSIP | 46435V109 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 12, 2017 |
| Region | North America (Canada) |
| Category | Dividend, Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Canada High Dividend Yield 10% Security Capped Index |
| Distribution Policy | Distributing |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XDIV.TO has an expense ratio of 0.11%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core MSCI Canadian Quality Dividend Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI Canadian Quality Dividend Index ETF had a return of 24.15% year-to-date (YTD) and 30.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.15% | 25.45% |
| 1 month | 2.29% | 2.91% |
| 6 months | 14.21% | 14.05% |
| 1 year | 30.52% | 35.64% |
| 5 years (annualized) | 11.31% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XDIV.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.74% | 1.01% | 3.14% | 0.04% | 2.80% | -1.59% | 5.62% | 3.11% | 3.45% | -0.03% | 24.15% | ||
| 2023 | 5.88% | -0.10% | -1.52% | 4.94% | -4.28% | 2.48% | 2.23% | -2.41% | -2.17% | -2.50% | 6.77% | 2.77% | 11.96% |
| 2022 | 3.91% | 0.81% | 3.48% | -4.24% | 0.22% | -5.65% | 1.69% | -0.82% | -5.15% | 3.41% | 4.98% | -1.40% | 0.49% |
| 2021 | 2.43% | 4.19% | 7.20% | 2.79% | 3.04% | 0.48% | 0.72% | 1.01% | 0.45% | 3.82% | -2.68% | 5.39% | 32.51% |
| 2020 | 2.28% | -5.75% | -19.16% | 3.08% | 0.99% | 1.07% | 2.16% | 4.51% | -2.62% | -1.52% | 11.15% | -0.95% | -7.58% |
| 2019 | 7.95% | 3.91% | 1.13% | 3.84% | -3.03% | 2.00% | 0.16% | -0.26% | 5.65% | -0.96% | 3.00% | -0.27% | 25.11% |
| 2018 | -1.28% | -2.87% | -1.15% | 0.60% | 1.49% | 1.86% | 1.77% | -0.42% | -0.81% | -4.72% | 2.13% | -6.50% | -9.84% |
| 2017 | 0.50% | 1.37% | -1.49% | 3.58% | 3.10% | 0.99% | 0.37% | 8.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XDIV.TO is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI Canadian Quality Dividend Index ETF provided a 4.32% dividend yield over the last twelve months, with an annual payout of CA$1.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.32 | CA$1.13 | CA$0.99 | CA$0.93 | CA$0.94 | CA$0.94 | CA$0.95 | CA$0.41 |
Dividend yield | 4.32% | 4.42% | 4.15% | 3.76% | 4.82% | 4.22% | 5.10% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Canadian Quality Dividend Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.10 | CA$0.00 | CA$1.11 | |
| 2023 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$1.13 |
| 2022 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.99 |
| 2021 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.93 |
| 2020 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
| 2019 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
| 2018 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.95 |
| 2017 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Canadian Quality Dividend Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Canadian Quality Dividend Index ETF was 41.29%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current iShares Core MSCI Canadian Quality Dividend Index ETF drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.29% | Feb 21, 2020 | 22 | Mar 23, 2020 | 245 | Mar 15, 2021 | 267 |
| -17.52% | Apr 21, 2022 | 120 | Oct 12, 2022 | 196 | Jul 24, 2023 | 316 |
| -13.45% | Aug 20, 2018 | 89 | Dec 24, 2018 | 45 | Mar 1, 2019 | 134 |
| -8.5% | Jan 5, 2018 | 26 | Feb 9, 2018 | 130 | Aug 17, 2018 | 156 |
| -8.03% | Jul 27, 2023 | 64 | Oct 27, 2023 | 25 | Dec 1, 2023 | 89 |
Volatility
Volatility Chart
The current iShares Core MSCI Canadian Quality Dividend Index ETF volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.