iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)

Canada flag Canada · Delayed Price · Currency is CAD
31.22
-0.09 (-0.29%)
Jul 21, 2025, 3:34 PM EDT
4.52%
Assets216.48M
Expense Ratio0.16%
PE Ratio17.46
Dividend (ttm)0.74
Dividend Yield2.35%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ratio41.12%
1-Year Return+6.77%
Volume920
Open31.13
Previous Close31.31
Day's Range31.13 - 31.35
52-Week Low28.13
52-Week High33.65
Beta0.68
Holdings153
Inception DateJun 7, 2017

About XDU

iShares Core MSCI US Quality Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, financials, real estate management and development, information technology, communication services, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI USA High Dividend Yield Index, by using full replication technique. iShares Core MSCI US Quality Dividend Index ETF was formed on May 31, 2017 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDU
Provider iShares
Index Tracked MSCI USA High Dividend Yield

Performance

XDU had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Top 10 Holdings

30.81% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.65%
Johnson & JohnsonJNJ3.56%
The Procter & Gamble CompanyPG3.41%
The Home Depot, Inc.HD3.39%
AbbVie Inc.ABBV3.14%
The Coca-Cola CompanyKO2.70%
Cisco Systems, Inc.CSCO2.54%
UnitedHealth Group IncorporatedUNH2.54%
International Business Machines CorporationIBM2.50%
Chevron CorporationCVX2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.064 CADJun 30, 2025
May 22, 20250.064 CADMay 30, 2025
Apr 25, 20250.064 CADApr 30, 2025
Mar 26, 20250.064 CADMar 31, 2025
Feb 25, 20250.064 CADFeb 28, 2025
Jan 28, 20250.064 CADJan 31, 2025
Full Dividend History