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TSE:XDV:TSX

iShares Dow Jones Canada Select Dividend Index Fund – TSE:XDV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.58 CAD-0.08 (-0.35%)19.43 - 22.9280.1 thousand

Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - TSE:XDV

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Dividend 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.51
Previous Close22.66
Day's Range22.45 - 22.59
Avg Volume (10 Day)80.8K
Total Assets$1.21B
Expense Ratio--
Yield (Trailing 12 Mo.)4.21%
Fund Inception12/19/2005

Trailing Total Returns - TSE:XDV

as of 04/30/2013
TimeframeTSE:XDVS&P 500Canadian Dividend and Income Equity
1 Month-0.29%1.93%-0.03%
3 Month1.30%7.18%2.38%
Year-to-Date4.93%12.74%5.23%
1 Year7.94%16.89%8.68%
3 Year8.28%12.80%6.91%
5 Year5.33%5.21%4.31%
10 Year--7.88%8.79%
Since Inception5.33%10.38%--

Stock Sector Allocation - TSE:XDV

as of 04/30/2013
Basic Materials
 
2.46%
Consumer Cyclical
 
2.84%
Financial Services
 
49.55%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
6.99%
Communication Services
 
17.21%
Energy
 
15.40%
Industrials
 
5.54%
Technology 0.00%

Top Ten Holdings - TSE:XDV

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:CM-0.33%6.55%
TSE:BNE8.37%6.42%
TSE:NA-3.81%5.80%
TSE:TD-1.54%5.55%
TSE:BMO3.26%5.36%
TSE:T11.12%4.93%
TSE:BCE10.66%4.43%
TSE:RY1.59%4.36%
TSE:BNS0.14%4.14%
TSE:IGM8.16%4.12%

Valuation & Growth - TSE:XDV

as of 04/30/2013
ValuationTSE:XDVCategory Range
Price/Earnings13.64
Price/Book1.96
Price/Sales1.70
Price/Cash Flow--
Dividend Yield5.02
LT Earnings6.84
Historical Earnings10.66
Sales Growth0.2
Cash-Flow Growth-1.39
Book-Value Growth2.41
Key:  Lo 
 Hi

Morningstar Summary - TSE:XDV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:XDV, 3 Year

Beta0.60
Standard Deviation8.65
Alpha5.57
Sharpe Ratio0.87
Mean8.73
R-Squared55.89

Tax Analysis - TSE:XDV, 3 Year Avg

Pretax Return8.28%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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