iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada · Delayed Price · Currency is CAD | Assets | 263.97M |
| Expense Ratio | n/a |
| PE Ratio | 21.62 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.91% |
| 1-Year Return | +8.02% |
| Volume | 239 |
| Open | 34.31 |
| Previous Close | 34.29 |
| Day's Range | 34.24 - 34.31 |
| 52-Week Low | 28.13 |
| 52-Week High | 35.94 |
| Beta | 0.62 |
| Holdings | 162 |
| 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.
Performance
XDU had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
31.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.18% |
| Johnson & Johnson | JNJ | 4.78% |
| AbbVie Inc. | ABBV | 3.28% |
| The Procter & Gamble Company | PG | 2.96% |
| Chevron Corporation | CVX | 2.96% |
| The Home Depot, Inc. | HD | 2.88% |
| The Coca-Cola Company | KO | 2.60% |
| Cisco Systems, Inc. | CSCO | 2.46% |
| Merck & Co., Inc. | MRK | 2.38% |
| Philip Morris International Inc. | PM | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | 0.066 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.066 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.10194 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.063 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.063 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.064 CAD | Sep 29, 2025 |