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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024, 2023
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|
Close (03-13-2026) |
$38.50 |
|---|---|
| Change |
$0.21
(0.55%)
|
| Open | $38.36 |
|---|---|
| Day Range | $38.36 - $38.64 |
| Volume | 203,974 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 07, 2017): 12.72%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.42% | 7.61% | 18.86% | 5.82% | 30.24% | 27.97% | 20.84% | 15.62% | 18.54% | 15.70% | 14.49% | 13.34% | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.62% | 15.35% | 15.35% | 7.77% | 25.59% | 20.66% | 15.47% | 10.92% | 13.53% | 12.38% | 10.98% | 10.25% | 9.29% | 10.37% |
| Category Rank | 456 / 464 | 294 / 464 | 55 / 460 | 341 / 464 | 81 / 452 | 14 / 444 | 16 / 432 | 12 / 424 | 7 / 397 | 21 / 389 | 8 / 379 | 8 / 356 | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | -1.90% | 2.96% | 2.59% | 1.20% | 2.78% | 4.38% | 1.01% | 4.76% | 1.69% | 1.33% | 4.42% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.23% (November 2020)
-18.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -9.97% | 24.96% | -7.42% | 33.23% | 0.47% | 12.00% | 23.01% | 27.92% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | 300/ 355 | 7/ 375 | 355/ 389 | 23/ 396 | 23/ 418 | 26/ 430 | 8/ 439 | 21/ 451 |
33.23% (2021)
-9.97% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 46.27 |
| Energy | 27.61 |
| Utilities | 12.29 |
| Consumer Services | 7.60 |
| Consumer Goods | 4.20 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Suncor Energy Inc | 9.15 |
| Toronto-Dominion Bank | 9.10 |
| Royal Bank of Canada | 8.81 |
| Sun Life Financial Inc | 8.63 |
| Manulife Financial Corp | 8.55 |
| Fortis Inc | 7.23 |
| Power Corp of Canada | 6.89 |
| Pembina Pipeline Corp | 6.35 |
| Restaurant Brands International Inc | 5.87 |
| Tourmaline Oil Corp | 4.29 |
iShares Core MSCI Canadian Quality Dividend Index ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.49% | 10.48% | - |
|---|---|---|---|
| Beta | 0.78% | 0.75% | - |
| Alpha | 0.03% | 0.05% | - |
| Rsquared | 0.81% | 0.78% | - |
| Sharpe | 1.66% | 1.42% | - |
| Sortino | 3.56% | 2.59% | - |
| Treynor | 0.20% | 0.20% | - |
| Tax Efficiency | 91.10% | 90.35% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.42% | 9.49% | 10.48% | - |
| Beta | 0.52% | 0.78% | 0.75% | - |
| Alpha | 0.09% | 0.03% | 0.05% | - |
| Rsquared | 0.59% | 0.81% | 0.78% | - |
| Sharpe | 3.80% | 1.66% | 1.42% | - |
| Sortino | - | 3.56% | 2.59% | - |
| Treynor | 0.47% | 0.20% | 0.20% | - |
| Tax Efficiency | 93.92% | 91.10% | 90.35% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 07, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,310 |
| 52 Week High | $38.92 |
| 52 Week Low | $27.84 |
| Annual Dividend | $1.41 |
| Annual Yield | - |
| Index | MSCI Canada High Dividend Yield 10% Security Capped Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Core MSCI Canadian Quality Dividend Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses. Under normal market conditions, iShares Core MSCI Canadian Quality Dividend Index ETF will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
The investment strategy of iShares Core MSCI Canadian Quality Dividend Index ETF is to invest in securities of one or more iShares ETFs, and/or in Index Securities of the applicable Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.11% |
|---|---|
| Management Fee | 0.10% |
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