Components iShares Canadian Select Dividend Index ETF - CAD

ETF

XDV

CA46430W1023

Market Closed - Toronto S.E. 20:52:58 02/05/2024 BST 5-day change 1st Jan Change
26.87 CAD +0.26% Intraday chart for iShares Canadian Select Dividend Index ETF - CAD -0.07% -2.64%

Composition of iShares Canadian Select Dividend Index ETF - CAD

Weight
122.9 CAD -0.34%-2.98%-6.25%7.85%
132.5 CAD +0.03%-1.90%-5.85%7.58%
135.7 CAD +1.32%+1.70%+1.30%6.88%
63.3 CAD -0.60%+0.24%-1.86%5.16%
112.6 CAD +0.89%+0.51%+11.51%5.05%
79.44 CAD -1.63%-1.63%-7.22%5.03%
64.7 CAD +0.29%-0.09%+1.41%4.71%
49.81 CAD +1.34%+0.97%-3.77%4.59%
45.14 CAD -1.35%+0.49%-13.48%4.44%
71.21 CAD +0.52%+1.53%+3.62%3.97%
29.57 CAD +0.51%-2.95%-7.30%3.50%
46.71 CAD +0.49%+1.17%-7.14%3.42%
41.72 CAD +2.36%+3.81%-4.88%3.32%
54.38 CAD +0.04%+1.23%-0.24%3.04%
37.41 CAD +1.49%+2.10%-1.27%2.68%
51.85 CAD +0.64%-0.29%-16.41%2.62%
39.74 CAD +4.06%+1.20%-11.75%2.49%
37.8 CAD +0.51%+0.08%-2.25%2.40%
35.73 CAD +2.58%+5.93%+2.06%2.40%
38.59 CAD -0.67%-1.66%-1.73%2.27%
30.3 CAD -0.43%-1.11%-4.99%2.16%
32.42 CAD -0.03%+1.50%+10.72%2.11%
26.98 CAD -0.07%+1.05%-12.60%2.02%
26.09 CAD -0.50%+1.12%-6.39%2.01%
15.15 CAD +0.20%-2.19%+25.83%1.73%
22.38 CAD +0.27%+1.73%-5.09%1.62%
13.84 CAD -0.14%-5.34%+1.02%1.16%
16.3 CAD -0.67%+0.18%+9.69%0.95%
5.52 CAD +0.91%-2.65%-4.50%0.70%
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Description

CA46430W1023
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Canada Select Dividend Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/12/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,073 M€
AuM 1M 1,059 M€
AuM 3 months 1,124 M€
AuM 6 months 1,009 M€
AuM 12 months 1,089 M€
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