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

Canada flag Canada · Delayed Price · Currency is CAD
35.64
-0.11 (-0.31%)
Feb 19, 2026, 3:21 PM EST
Assets261.69M
Expense Ratio0.16%
PE Ratio20.14
Dividend (ttm)0.81
Dividend Yield2.28%
Ex-Dividend DateFeb 24, 2026
Payout FrequencyMonthly
Payout Ratio45.54%
1-Year Return+12.69%
Volume1,012
Open35.64
Previous Close35.75
Day's Range35.56 - 35.64
52-Week Low28.13
52-Week High35.78
Beta0.63
Holdings163
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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Top 10 Holdings

31.32% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM5.00%
Johnson & JohnsonJNJ4.63%
AbbVie Inc.ABBV3.23%
The Home Depot, Inc.HD3.07%
The Procter & Gamble CompanyPG2.96%
Chevron CorporationCVX2.80%
The Coca-Cola CompanyKO2.54%
Cisco Systems, Inc.CSCO2.40%
Merck & Co., Inc.MRK2.39%
Philip Morris International Inc.PM2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 24, 20260.066 CADFeb 27, 2026
Jan 27, 20260.066 CADJan 30, 2026
Dec 30, 20250.10194 CADJan 5, 2026
Nov 19, 20250.063 CADNov 28, 2025
Oct 28, 20250.063 CADOct 31, 2025
Sep 24, 20250.064 CADSep 29, 2025
Full Dividend History