iShares Core MSCI Canadian Quality Div Index ETF
XDIV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.32
▼ -1.01%
Key Metrics
NAV
$33.73
Net asset value
Expense Ratio
0.11%
Annual (TER)
Net Assets
$4.41B
Fund AUM
Premium / Disc.
-1.22%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
38.17
Momentum
Beta
0.70
vs Market
52W High
$33.90
1.53% below
52W Low
$24.07
38.70% above
Volume
132.37K
Avg 169.78K
Rel. Volume
0.78x
vs 30D avg
Volatility (30D)
8.68
30-day
Historical Returns
5D
+0.59%
1M
+1.01%
3M
+5.94%
6M
+20.38%
YTD
+24.99%
1Y
+38.57%
3Y
+83.84%
5Y
+95.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.11% |
| Total Net Assets | $4.41B |
| NAV | $33.73 |
| Market Price | $33.32 |
| Premium / Discount | -1.22% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 8.68 |
| 52-Week High | $33.90 |
| 52-Week Low | $24.07 |
Technical Indicators
| 50-Day SMA | $33.11 |
| 200-Day SMA | $29.66 |
| RSI (14) | 38.17 |
| Beta | 0.70 |
| 52-Week High | $33.90 |
| 52-Week Low | $24.07 |
| Volume Today | 132.37K |
| Avg Daily Volume (30D) | 169.78K |
| Relative Volume | 0.78x |
| Volatility (10D) | 8.02 |
| Volatility (30D) | 8.68 |
| % Below 52W High | 1.53% |
