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Ishares Core MSCI CAD Qlty Div ETF (XDIV.TO)

Ishares Core MSCI CAD Qlty Div ETF (XDIV.TO)

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Overview

Name iShares Core MSCI Canadian Quality Dividend Index ETF
Fund Family BlackRock iShares
Underlying Index MSCI Canada High Dividend Yield 10% Security Capped Index
Inception Date 06/07/17
First Trade Date 06/13/17
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The iShares Core MSCI Canadian Quality Dividend Index ETF seeks to provide long-term capital growth by replicating the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses.

Investment Information

60-Month Beta 0.78
Standard Deviation -0.43
Shares Outstanding, K 28,950.00
Managed Assets, $K 688,431.00 K
Net Asset Value 23.96
First Trade Price 20.21
Management Fee 0.10%
Options No
Latest Dividend 0.084
Dividend Date 06/24/22
Annual Dividend 0.96
Annual Dividend Yield 4.03%
1-Year Return 2.99%
3-Year Return 12.75%
5-Year Return 16.72%
Management Expense Ratio 0.10%
RRSP Eligible Yes

XDIV.TO Dividends

Date Value
06/24/22 $0.0840
05/24/22 $0.0840
04/25/22 $0.0840
03/25/22 $0.0870
02/22/22 $0.0870
01/25/22 $0.0870
12/30/21 $0.0740
11/23/21 $0.0740
10/25/21 $0.0740
09/24/21 $0.0760
08/25/21 $0.0760
07/26/21 $0.0760
06/24/21 $0.0820
05/21/21 $0.0820
04/26/21 $0.0820
03/25/21 $0.0790
02/22/21 $0.0790
01/25/21 $0.0790
12/30/20 $0.0780
11/24/20 $0.0780
10/26/20 $0.0780
09/24/20 $0.0810
08/25/20 $0.0810
07/27/20 $0.0810
06/24/20 $0.0790
05/22/20 $0.0790
04/24/20 $0.0790
03/25/20 $0.0750
02/24/20 $0.0750
01/27/20 $0.0750
12/30/19 $0.0800
11/26/19 $0.0800
10/25/19 $0.0800
09/24/19 $0.0750
08/26/19 $0.0750
07/25/19 $0.0750
06/19/19 $0.0740
05/24/19 $0.0740
04/24/19 $0.0740
03/25/19 $0.0830
02/22/19 $0.0830
01/25/19 $0.0830
12/28/18 $0.0740
11/27/18 $0.0740
10/25/18 $0.0740
09/19/18 $0.0840
08/27/18 $0.0840
07/25/18 $0.0840
06/25/18 $0.0800
05/25/18 $0.0800
04/24/18 $0.0800
03/23/18 $0.0770
02/22/18 $0.0770
01/25/18 $0.0770
12/28/17 $0.0700
11/22/17 $0.0700
10/25/17 $0.0700
09/25/17 $0.0670
08/24/17 $0.0670
07/24/17 $0.0670
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