iShares Core MSCI Canadian Quality Dividend Index ETF

iShares Core MSCI Canadian Quality Dividend Index ETF

ETF · CA46435V1094 (XTSE)
Overview
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Latest AI Analyses of iShares Core MSCI Canadian Quality Dividend Index ETF
No Price
Closing Price XTSE 28.04.2026: 41,25 CAD
28.04.2026 19:57
Current Prices from iShares Core MSCI Canadian Quality Dividend Index ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
XDIV.TO
CAD
28.04.2026 19:57
41,25 CAD
-0,33 CAD
-0,79 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 109,93 M
Company Profile for iShares Core MSCI Canadian Quality Dividend Index ETF ETF
The fund is passively managed, holding other iShares ETFs that target large- and mid-cap Canadian-based companies with high dividend income and quality characteristics. The underlying security selection begins with a screen for higher than average dividend yields. The process seeks to identify securities with a history of consistent dividend payments and capacity to sustain payments in the future. Securities are then screened for certain quality factors such as return on equity, earning variability, debt to equity, and recent price performance. Stocks not meeting the quality criteria are excluded. Securities remaining that meet the higher than average dividend yields are selected, and market-cap weighted in the investment portfolio. Individual holdings are capped at 10% of the overall portfolio and rebalanced semi-annually.

Company Data

Name iShares Core MSCI Canadian Quality Dividend Index ETF
Company iShares Core MSCI Canadian Quality Dividend Index ETF
Website https://www.rbcgam.com/en/ca/products/etfs/XDIV/detail
Primary Exchange XTSE TSX
ISIN CA46435V1094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Canada
Currency CAD
Employees -
IPO Date 2017-06-15
Dividends from 'iShares Core MSCI Canadian Quality Dividend Index ETF'
Ex-Date Dividend per Share
27.04.2026 0,12 CAD
26.03.2026 0,12 CAD
24.02.2026 0,12 CAD
27.01.2026 0,12 CAD
30.12.2025 0,12 CAD
19.11.2025 0,12 CAD
28.10.2025 0,12 CAD
24.09.2025 0,12 CAD
26.08.2025 0,12 CAD
28.07.2025 0,12 CAD

Stock Splits

Date Split
30.12.2025 977:1000
30.12.2024 487:500

Ticker Symbols

Name Symbol
TSX XDIV.TO
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