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

Canada flag Canada · Delayed Price · Currency is CAD
33.55
-0.02 (-0.06%)
Mar 3, 2025, 11:22 AM EST
19.18%
Assets 227.49M
Expense Ratio 0.16%
PE Ratio 18.51
Dividend (ttm) 0.71
Dividend Yield 2.11%
Ex-Dividend Date Feb 25, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +19.25%
Volume 3,222
Open 33.26
Previous Close 33.57
Day's Range 33.26 - 33.65
52-Week Low 29.92
52-Week High 34.89
Beta 0.64
Holdings 169
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 21.54% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.

Top 10 Holdings

30.14% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.39%
The Procter & Gamble Company PG 3.65%
Johnson & Johnson JNJ 3.60%
The Home Depot, Inc. HD 3.52%
AbbVie Inc. ABBV 3.25%
The Coca-Cola Company KO 2.64%
Chevron Corporation CVX 2.45%
Cisco Systems, Inc. CSCO 2.31%
Philip Morris International Inc. PM 2.20%
International Business Machines Corporation IBM 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 25, 2025 0.064 CAD Feb 28, 2025
Jan 28, 2025 0.064 CAD Jan 31, 2025
Dec 30, 2024 0.05851 CAD Jan 3, 2025
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
Full Dividend History