iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada · Delayed Price · Currency is CAD 34.95
+0.22 (0.63%)
May 12, 2026, 3:59 PM EST
TSX:XDU Holdings Information
TSX:XDU is an equity ETF with a total of 158 individual holdings. The top holdings are Exxon Mobil stock at 5.12%, Johnson & Johnson at 4.42%, AbbVie at 2.96%, Cisco Systems at 2.95%, and Chevron at 2.89%.
Total Holdings
158
Top 10 Percentage
31.44%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
272.63M
PE Ratio
19.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.12% |
| 2 | JNJ | Johnson & Johnson | 4.42% |
| 3 | ABBV | AbbVie Inc. | 2.96% |
| 4 | CSCO | Cisco Systems, Inc. | 2.95% |
| 5 | CVX | Chevron Corporation | 2.89% |
| 6 | PG | The Procter & Gamble Company | 2.82% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.71% |
| 8 | KO | The Coca-Cola Company | 2.64% |
| 9 | HD | The Home Depot, Inc. | 2.62% |
| 10 | MRK | Merck & Co., Inc. | 2.30% |
| 11 | PM | Philip Morris International Inc. | 2.17% |
| 12 | TXN | Texas Instruments Incorporated | 2.15% |
| 13 | PEP | PepsiCo, Inc. | 1.74% |
| 14 | IBM | International Business Machines Corporation | 1.72% |
| 15 | QCOM | QUALCOMM Incorporated | 1.67% |
| 16 | MCD | McDonald's Corporation | 1.65% |
| 17 | VZ | Verizon Communications Inc. | 1.63% |
| 18 | AMGN | Amgen Inc. | 1.45% |
| 19 | UNP | Union Pacific Corporation | 1.30% |
| 20 | BLK | BlackRock, Inc. | 1.29% |
| 21 | PFE | Pfizer Inc. | 1.23% |
| 22 | ABT | Abbott Laboratories | 1.23% |
| 23 | GLW | Corning Incorporated | 1.21% |
| 24 | COP | ConocoPhillips | 1.20% |
| 25 | HON | Honeywell International Inc. | 1.12% |
As of May 6, 2026