(XDIV) iShares Core MSCI - Performance 20.1% in 12m
XDIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.12%
#5 in Peer-Group
Rel. Strength
71.18%
#2221 in Stock-Universe
Total Return 12m
20.06%
#8 in Peer-Group
Total Return 5y
112.94%
#3 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | CAD |
---|---|
52 Week High | 32.30 CAD |
52 Week Low | 26.53 CAD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 64.91 |
Buy/Sell Signal +-5 | 0.00 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: XDIV (20.1%) vs VT (14.4%)

5y Drawdown (Underwater) Chart

Top Performer in Canadian Dividend and Income Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
TQCD TO TD Q Canadian Dividend |
1.95% | 26.4% | 126% | - | - | - | - | - |
VDY TO Vanguard FTSE Canadian High |
2.34% | 22% | 122% | - | - | - | - | - |
XDIV TO iShares Core MSCI Canadian |
1.21% | 20.1% | 113% | - | - | - | - | - |
ZDV TO BMO Canadian Dividend |
2.38% | 21% | 105% | - | - | - | - | - |
XEI TO iShares S&P/TSX Composite |
2.14% | 19.5% | 112% | - | - | - | - | - |
ZWC TO BMO Canadian High Dividend |
1.9% | 15.3% | 75.2% | - | - | - | - | - |
XDV TO iShares Canadian Select |
3.47% | 29.3% | 99.1% | - | - | - | - | - |
CDZ TO iShares S&P/TSX Canadian |
3.11% | 19.2% | 90.3% | - | - | - | - | - |
Performance Comparison: XDIV vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XDIV
Total Return (including Dividends) | XDIV | VT | S&P 500 |
---|---|---|---|
1 Month | 1.21% | 4.65% | 5.42% |
3 Months | 9.56% | 17.47% | 19.66% |
12 Months | 20.06% | 14.40% | 14.17% |
5 Years | 112.94% | 82.33% | 107.98% |
Trend Stabilty (consistency of price movement) | XDIV | VT | S&P 500 |
---|---|---|---|
1 Month | 78.6% | 89.2% | 91.9% |
3 Months | 98.6% | 97.7% | 97.6% |
12 Months | 77% | 62.3% | 47.9% |
5 Years | 95.7% | 72.5% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | %th9.52 | -3.29% | -4.00% |
3 Month | %th28.57 | -6.74% | -8.44% |
12 Month | %th61.90 | 4.94% | 5.16% |
5 Years | %th80.95 | 16.78% | 2.38% |
FAQs
Does iShares Core MSCI (XDIV) outperform the market?
Yes,
over the last 12 months XDIV made 20.06%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%.
Over the last 3 months XDIV made 9.56%, while VT made 17.47%.
Performance Comparison XDIV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XDIV vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.1% | -4.2% | 1.9% | 6% |
US NASDAQ 100 | QQQ | -0.7% | -5.1% | -0.4% | 3% |
German DAX 40 | DAX | 0.8% | -2.8% | -8.5% | -11% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -4.9% | -1.9% | 1% |
Hongkong Hang Seng | HSI | -1.2% | -3.3% | -18.6% | -15% |
India NIFTY 50 | INDA | 0.9% | -1% | 0.1% | 23% |
Brasil Bovespa | EWZ | 0.6% | 2.7% | -12.2% | 18% |
XDIV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.5% | -2.2% | -2.5% | -6% |
Consumer Discretionary | XLY | 1% | -3.7% | 11.1% | 4% |
Consumer Staples | XLP | 0.4% | -0.2% | 1.3% | 14% |
Energy | XLE | 2.8% | 2.7% | 13.9% | 24% |
Financial | XLF | 0.8% | -3.7% | 2.3% | -2% |
Health Care | XLV | 3.1% | 1.3% | 12.1% | 30% |
Industrial | XLI | -0.3% | -5.6% | -3.3% | -2% |
Materials | XLB | 2.9% | -2.5% | 4.7% | 20% |
Real Estate | XLRE | 0.2% | 0.4% | 4.5% | 15% |
Technology | XLK | -1.2% | -7.2% | -4.3% | 3% |
Utilities | XLU | 0.7% | -2% | 1.7% | -1% |
Aerospace & Defense | XAR | -5.9% | -11.6% | -21.8% | -32% |
Biotech | XBI | 0.7% | -6.1% | 7.4% | 32% |
Homebuilder | XHB | 3.9% | -8.9% | 14.6% | 28% |
Retail | XRT | 2.2% | -3.3% | 5.7% | 17% |
XDIV vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -0.6% | 8.67% | 15.3% | 26% |
Natural Gas | UNG | -6% | 11.9% | 22% | 6% |
Gold | GLD | -0% | 2.6% | -15.8% | -15% |
Silver | SLV | -2.2% | -1.5% | -17.9% | -5% |
Copper | CPER | 2.3% | -12.8% | -17.7% | -4% |
XDIV vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.6% | 2.5% | 7.9% | 26% |
iShares High Yield Corp. Bond | HYG | 0.4% | -0.2% | 3.8% | 11% |