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iShares Canadian Select Dividend Index ETF (XDV.TO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssueriShares
Inception DateDec 19, 2005
RegionNorth America (Canada)
CategoryCanada Equities
Leveraged1x
Index TrackedMorningstar Canada GR CAD
Home Pagewww.blackrock.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

XDV.TO features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for XDV.TO: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: XDV.TO vs. XDIV.TO, XDV.TO vs. VDY.TO, XDV.TO vs. SCHD, XDV.TO vs. VYM, XDV.TO vs. VOO, XDV.TO vs. XIU.TO, XDV.TO vs. ZSP.TO, XDV.TO vs. XEI.TO, XDV.TO vs. CDZ.TO, XDV.TO vs. XUS.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in iShares Canadian Select 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
16.51%
16.02%
XDV.TO (iShares Canadian Select Dividend Index ETF)
Benchmark (^GSPC)

Returns By Period

iShares Canadian Select Dividend Index ETF had a return of 19.64% year-to-date (YTD) and 27.36% in the last 12 months. Over the past 10 years, iShares Canadian Select Dividend Index ETF had an annualized return of 6.64%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Canadian Select Dividend Index ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.64%25.48%
1 month1.15%2.14%
6 months16.50%12.76%
1 year27.36%33.14%
5 years (annualized)8.64%13.96%
10 years (annualized)6.64%11.39%

Monthly Returns

The table below presents the monthly returns of XDV.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.11%-0.18%2.09%-3.34%2.39%-0.39%6.42%3.90%5.69%0.16%19.64%
20237.96%0.31%-3.01%3.49%-5.10%2.85%1.15%-3.96%-3.48%-3.98%6.52%6.15%8.00%
20224.01%0.23%0.26%-5.28%-0.15%-7.52%3.00%-2.82%-4.46%3.66%5.00%-3.91%-8.57%
20210.40%4.82%7.30%5.26%4.74%0.62%0.84%0.69%-2.68%3.58%-2.16%3.05%29.26%
20201.97%-6.11%-17.20%2.67%0.52%2.68%1.97%5.43%-2.81%0.28%12.21%0.81%-0.46%
20198.38%2.26%0.33%3.48%-3.26%2.33%0.03%-0.73%5.10%-0.18%2.74%-0.57%21.22%
2018-1.54%-3.66%-2.00%1.52%-0.13%0.64%1.16%0.51%-1.76%-4.61%2.78%-5.84%-12.54%
20171.63%0.33%0.41%-1.54%-2.46%1.61%1.30%0.27%3.50%3.70%1.09%0.81%11.00%
2016-0.82%0.21%6.78%1.86%1.97%-0.90%2.84%0.98%-0.37%0.72%5.00%3.39%23.58%
2015-4.81%4.61%-3.28%4.31%-2.25%-2.43%-2.09%-3.27%-1.63%3.33%-1.13%-4.39%-12.80%
2014-2.43%2.85%1.84%1.75%0.65%2.32%1.98%2.03%-3.40%-0.99%1.93%-1.77%6.69%
20133.58%2.11%-0.59%-0.32%1.38%-2.97%3.66%1.08%2.41%4.67%1.38%1.28%18.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of XDV.TO is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of XDV.TO is 8585
Combined Rank
The Sharpe Ratio Rank of XDV.TO is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of XDV.TO is 9292Sortino Ratio Rank
The Omega Ratio Rank of XDV.TO is 9191Omega Ratio Rank
The Calmar Ratio Rank of XDV.TO is 6262Calmar Ratio Rank
The Martin Ratio Rank of XDV.TO is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Canadian Select Dividend Index ETF (XDV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


XDV.TO
Sharpe ratio
The chart of Sharpe ratio for XDV.TO, currently valued at 3.25, compared to the broader market-2.000.002.004.006.003.25
Sortino ratio
The chart of Sortino ratio for XDV.TO, currently valued at 4.62, compared to the broader market-2.000.002.004.006.008.0010.0012.004.62
Omega ratio
The chart of Omega ratio for XDV.TO, currently valued at 1.63, compared to the broader market1.001.502.002.503.001.63
Calmar ratio
The chart of Calmar ratio for XDV.TO, currently valued at 2.13, compared to the broader market0.005.0010.0015.002.13
Martin ratio
The chart of Martin ratio for XDV.TO, currently valued at 19.51, compared to the broader market0.0020.0040.0060.0080.00100.00120.0019.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.006.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

The current iShares Canadian Select Dividend Index ETF Sharpe ratio is 3.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Canadian Select Dividend Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.25
3.29
XDV.TO (iShares Canadian Select Dividend Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Canadian Select Dividend Index ETF provided a 4.39% dividend yield over the last twelve months, with an annual payout of CA$1.39 per share. The fund has been increasing its distributions for 4 consecutive years.


3.60%3.80%4.00%4.20%4.40%4.60%4.80%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.39CA$1.28CA$1.20CA$1.17CA$1.16CA$1.08CA$1.09CA$0.96CA$0.97CA$0.99CA$1.12CA$0.96

Dividend yield

4.39%4.62%4.49%3.82%4.71%4.15%4.84%3.59%3.85%4.68%4.43%3.87%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Canadian Select Dividend Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.12CA$0.12CA$0.12CA$0.11CA$0.11CA$0.11CA$0.12CA$0.12CA$0.12CA$0.11CA$0.00CA$1.16
2023CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.11CA$0.11CA$0.11CA$0.12CA$0.12CA$0.12CA$1.28
2022CA$0.10CA$0.10CA$0.10CA$0.09CA$0.09CA$0.09CA$0.10CA$0.10CA$0.10CA$0.11CA$0.11CA$0.11CA$1.20
2021CA$0.09CA$0.09CA$0.09CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.11CA$0.11CA$0.11CA$1.17
2020CA$0.10CA$0.10CA$0.10CA$0.12CA$0.12CA$0.12CA$0.08CA$0.08CA$0.08CA$0.09CA$0.09CA$0.09CA$1.16
2019CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$1.08
2018CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.09CA$0.09CA$0.09CA$0.11CA$0.11CA$0.11CA$1.09
2017CA$0.07CA$0.07CA$0.07CA$0.08CA$0.08CA$0.08CA$0.09CA$0.09CA$0.09CA$0.08CA$0.08CA$0.08CA$0.96
2016CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.07CA$0.07CA$0.07CA$0.97
2015CA$0.08CA$0.08CA$0.08CA$0.09CA$0.09CA$0.09CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.99
2014CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.24CA$1.12
2013CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.96

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.53%
0
XDV.TO (iShares Canadian Select Dividend Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Canadian Select 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 Canadian Select Dividend Index ETF was 48.63%, occurring on Mar 9, 2009. Recovery took 446 trading sessions.

The current iShares Canadian Select Dividend Index ETF drawdown is 0.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.63%Jul 20, 2007410Mar 9, 2009446Dec 15, 2010856
-39.08%Feb 20, 202023Mar 23, 2020231Feb 23, 2021254
-23.62%Sep 4, 2014346Jan 20, 2016221Dec 5, 2016567
-20.52%Feb 10, 2022167Oct 11, 2022465Aug 16, 2024632
-15.71%Jan 8, 2018244Dec 24, 201879Apr 18, 2019323

Volatility

Volatility Chart

The current iShares Canadian Select Dividend Index ETF volatility is 2.08%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.08%
4.13%
XDV.TO (iShares Canadian Select Dividend Index ETF)
Benchmark (^GSPC)