IShares CDN Dividend Index Fund (XDV-TSX)

 
TOP CONTRIBUTORS


The iShares CDN Dividend Index Fund seeks to provide long-term capital growth by generally replicating the performance of the Dow Jones Canada Select Dividend IndexSM through investments in the constituent issuers of such index. The Index is comprised of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology including an analysis of dividend growth, yield and average payout ratio.[1]

Fund Information

  • Fund Manager – iShares
  • Inception Date - December 19, 2005
  • Maturity Date -
  • Exchange – NYSE Arca
  • Index Ticker - XDV
  • Intra-day NAV Ticker – XDV.IV
  • CUSIP: 46430W102
  • Expense Ratio- 0.50%

Top Holdings[1]

Current as of 7/30/2010

Holding Percentage
CAN IMPERIAL BK OF COMMERCE7.64%
BANK OF MONTREAL7.09%
MANITOBA TELECOM SVCS INC5.91%
TORONTO-DOMINION BANK5.87%
NATIONAL BANK OF CANADA5.32%
TELUS CORP4.93%
BANK OF NOVA SCOTIA4.57%
MANITOBA TELECOM SVCS INC4.54%
ROYAL BANK OF CANADA4.18%
IGM FINANCIAL INC4.14%
CANADIAN UTILITIES LTD A3.43%

Top Sectors

Current as of 7/30/2010

Holding Percentage
Financials60.47%
Telecommunications12.14%
Utilities10.71%
Oil & Gas6.72%
Consumer Services4.82%
Basic Materials2.51%
Industrials2.02%

Other Dividend ETFs

ETF Name Fund Manager Expense Ratio
First Trust Morningstar Dividend Leaders Index Fund (FDL)First Trust Portfolios L.P0.45%
iShares Dow Jones EPAC Select Dividend Index Fund (IDV)ishares0.50%
iShares Dow Jones Select Dividend Index Fund (DVY)ishares0.40%
Middle East Dividend Fund (GULF)WisdomTree Investments, Inc.0.88%
Powershares Dividend Achievers Portfolio ETF (PFM)Invesco PowerShares0.50%
Powershares High Yield Equity Dividend Achievers Portfolio ETF (PEY)InvescoPoweshares0.50%
Powershares International Dividend Achievers Portfolio ETF (PID)InvescoPoweshares0.50%
SPDR S&P Dividend ETF (SDY)State Street Global Markets, LLC0.35%
SPDR S&P International Dividend ETF (DWX)State Street Global Markets, LLC0.45%
Vanguard Dividend Appreciation ETF (VIG)Vanguard Group, Inc.0.24%
Vanguard High Dividend Yield ETF (VYM)Vanguard Group, Inc.0.20%
WisdomTree Dividend Top 100 Fund (DTN)WisdomTree Investments, Inc.0.38%
WisdomTree Europe Total Dividend Fund (DEB)WisdomTree Investments, Inc.0.48%
WisdomTree International Dividend Top 100 Fund (DOO)WisdomTree Investments, Inc.0.58%
WisdomTree Japan Total Dividend Fund (DXJ)WisdomTree Investments, Inc.0.48%
WisdomTree LargeCap Dividend Fund (DLN)WisdomTree Investments, Inc.0.28%
WisdomTree MidCap Dividend Fund (DON)WisdomTree Investments, Inc.0.38%
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)WisdomTree Investments, Inc.0.48%
WisdomTree SmallCap Dividend Fund (DES)WisdomTree Investments, Inc.0.38%
WisdomTree Total Dividend Fund (DTD)WisdomTree Investments, Inc.0.28%
Claymore CDN Dividend & Income Achievers ETF (CDZ-TSX)Claymore Investments, Inc.0.60%
Claymore Global Monthly Advantaged Dividend ETF (CYH-TSX)Claymore Investments, Inc.0.65%
iShares CDN Dividend Index Fund (XDV-TSX)iShares0.50%
iShares DJ Euro STOXX Select Dividend ETF (IDVY-LSE)iShares0.40%
Claymore/Zacks Dividend Rotation ETF (IRO)Claymore Advisors0.60%
First Trust Value Line 100 Fund (FVL)First Trust Portfolios L.P0.70%
iShares FTSE UK Dividend Plus ETF (IUKD-LSE)iShares0.40%

References

  1. 1.0 1.1 - iShares CDN Dividend Index Fund (XDV-TSX)
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