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

Canada flag Canada · Delayed Price · Currency is CAD
31.85
+0.16 (0.50%)
Dec 24, 2024, 12:32 PM EST
18.84%
Assets 219.41M
Expense Ratio 0.16%
PE Ratio 19.97
Dividend (ttm) 0.72
Dividend Yield 2.26%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +18.84%
Volume 12,100
Open 31.85
Previous Close 31.69
Day's Range 31.85 - 31.85
52-Week Low 26.66
52-Week High 33.08
Beta 0.61
Holdings 165
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDU
Provider iShares
Index Tracked MSCI USA High Dividend Yield

Performance

XDU had a total return of 21.33% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.

Top 10 Holdings

29.52% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.46%
The Procter & Gamble Company PG 3.75%
The Home Depot, Inc. HD 3.70%
Johnson & Johnson JNJ 3.30%
AbbVie Inc. ABBV 2.94%
The Coca-Cola Company KO 2.43%
Merck & Co., Inc. MRK 2.36%
Chevron Corporation CVX 2.36%
Cisco Systems, Inc. CSCO 2.22%
McDonald's Corporation MCD 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2024 0.058 CAD Dec 2, 2024
Oct 28, 2024 0.058 CAD Oct 31, 2024
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
Full Dividend History