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

Canada flag Canada · Delayed Price · Currency is CAD
31.80
-0.11 (-0.34%)
Oct 25, 2024, 3:55 PM EDT
26.19%
Assets 224.79M
Expense Ratio 0.16%
PE Ratio 20.27
Dividend (ttm) 0.70
Dividend Yield 2.35%
Ex-Dividend Date Jul 26, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +26.71%
Volume 403
Open 32.06
Previous Close 31.91
Day's Range 31.80 - 32.06
52-Week Low 24.74
52-Week High 32.48
Beta 0.60
Holdings 156
Inception Date Jun 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 29.96% in the past year. Since the fund's inception, the average annual return has been 9.54%, including dividends.

Top 10 Holdings

33.24% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.94%
Exxon Mobil Corporation XOM 4.73%
The Procter & Gamble Company PG 3.71%
The Home Depot, Inc. HD 3.69%
Johnson & Johnson JNJ 3.65%
The Coca-Cola Company KO 2.63%
Chevron Corporation CVX 2.45%
PepsiCo, Inc. PEP 2.22%
Cisco Systems, Inc. CSCO 2.11%
McDonald's Corporation MCD 2.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2024 0.059 CAD Sep 27, 2024
Aug 27, 2024 0.059 CAD Aug 30, 2024
Jul 26, 2024 0.059 CAD Jul 31, 2024
Jun 25, 2024 0.057 CAD Jun 28, 2024
May 22, 2024 0.057 CAD May 31, 2024
Apr 24, 2024 0.057 CAD Apr 30, 2024
Full Dividend History