iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 17.50M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.91% |
| Volume | 435 |
| Open | 21.66 |
| Previous Close | 21.77 |
| Day's Range | 21.66 - 21.66 |
| 52-Week Low | 19.97 |
| 52-Week High | 23.60 |
| Beta | 0.59 |
| Holdings | 160 |
| Inception Date | Oct 22, 2019 |
About XDU.U
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.U had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
30.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.48% |
| The Procter & Gamble Company | PG | 3.63% |
| Johnson & Johnson | JNJ | 3.61% |
| The Home Depot, Inc. | HD | 3.47% |
| AbbVie Inc. | ABBV | 3.37% |
| The Coca-Cola Company | KO | 2.81% |
| Philip Morris International Inc. | PM | 2.55% |
| Chevron Corporation | CVX | 2.27% |
| Cisco Systems, Inc. | CSCO | 2.27% |
| Abbott Laboratories | ABT | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | 0.06375 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.06276 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.06295 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.06333 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.05883 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.05862 CAD | Dec 2, 2024 |