XDIV ETF Analysis: Core Canadian Quality | TO

Canada Equity | TO, Canada | Market Cap: 6.782m CAD | 12M Return: 36.9% | CA46435V1094 | Charts, Fundamentals & Technical Analysis

Total Rating 84
Safety 71
Buy Signal 0.27
Canada Equity
Category Rotation: -4.6
AUM: 4.80B
Avg Turnover: 9.14M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.64%
VaR vs Median0.05%
Reward TTM
Sharpe Ratio2.91
Rel. Str. IBD79
Rel. Str. Peer Group95.5 pctl
Character TTM
Beta0.162
Beta Downside0.071
Hurst Exponent0.500
Choppyness56.2%
Drawdowns 3y
Max DD10.53%
CAGR/Max DD2.72
CAGR/Mean DD28.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.4 years of data, until 10/2026

Jan -0.0% 0
Feb +0.0% 0
Mar -0.2% 0
Apr +0.6% 10
May -0.0% 0
Jun +0.4% 10
Jul +1.1% 15
Aug -0.9% 15
Sep -1.8% 4
Oct -1.3% 4
Nov +2.4% 47
Dec -0.9% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: XDIV Core Canadian Quality
Index: Morningstar Canada GR CAD
Headlines to Watch Out For
What is the price of XDIV shares?

As of November 11, 2026, the stock is trading at CAD 46.55 with a total of 174,425 shares traded. Over the past week, the price has changed by -2.21%, over one month by +0.23%, over three months by +2.11% and over the past year by +36.90%.

Current recommended Stop Loss: 45.10 (which is 3.1% or 2.8 ATR below the current price).

Is XDIV a buy, sell or hold?

Core Canadian Quality has no consensus analysts rating.