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

Canada flag Canada · Delayed Price · Currency is CAD
37.80
+0.12 (0.32%)
Jul 31, 2026, 3:59 PM EST
Assets338.67M
Expense Ratio0.16%
PE Ratio19.58
Dividend (ttm)0.90
Dividend Yield2.40%
Ex-Dividend DateJul 28, 2026
Payout FrequencyMonthly
Payout Ratio46.88%
1-Year Return+23.17%
Volume7,260
Open37.70
Previous Close37.68
Day's Range37.62 - 37.85
52-Week Low30.94
52-Week High38.86
Beta0.62
Holdings168
Inception DateJun 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 Index - CAD - Benchmark TR Net

Performance

XDU had a total return of 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Top 10 Holdings

30.64% of assets
NameSymbolWeight
Johnson & JohnsonJNJ4.79%
ExxonMobil Holdings Corp4XOM4.62%
Cisco Systems, Inc.CSCO3.41%
UnitedHealth Group IncorporatedUNH2.88%
Chevron CorporationCVX2.72%
The Procter & Gamble CompanyPG2.59%
The Home Depot, Inc.HD2.50%
Merck & Co., Inc.MRK2.45%
The Coca-Cola CompanyKO2.41%
Philip Morris International Inc.PM2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 28, 20260.150 CADJul 31, 2026
Jun 25, 20260.067 CADJun 30, 2026
May 21, 20260.067 CADMay 29, 2026
Apr 27, 20260.067 CADApr 30, 2026
Mar 26, 20260.066 CADMar 31, 2026
Feb 24, 20260.066 CADFeb 27, 2026
Full Dividend History