iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX:XDUH)
Canada flag Canada · Delayed Price · Currency is CAD
28.70
+0.05 (0.17%)
Oct 24, 2025, 2:24 PM EDT
0.17%
Assets86.08M
Expense Ratio0.17%
PE Ratio19.58
Dividend (ttm)0.72
Dividend Yield2.52%
Ex-Dividend DateOct 28, 2025
Payout FrequencyMonthly
Payout Ratio49.30%
1-Year Return+2.54%
Volume2,500
Open28.70
Previous Close28.65
Day's Range28.70 - 28.70
52-Week Low24.43
52-Week High29.04
Beta0.69
Holdings22
Inception DateJun 13, 2017

About XDUH

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index. iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 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 XDUH
Provider iShares
Index Tracked MSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD

Performance

XDUH had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

203.73% of assets
NameSymbolWeight
iShares Core MSCI US Quality Dividend Index ETFXDU100.76%
USD/CAD Purchasedn/a97.53%
USD/CAD Purchasedn/a3.34%
USD/CAD Purchasedn/a1.13%
USD/CAD Purchasedn/a0.84%
CAD - Spendable Cashn/a0.11%
USD/CAD Purchasedn/a0.03%
USD/CAD Soldn/a0.00%
USD/CAD Soldn/a0.00%
USD/CAD Soldn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 28, 20250.057 CADOct 31, 2025
Sep 24, 20250.058 CADSep 29, 2025
Aug 26, 20250.058 CADAug 29, 2025
Jul 28, 20250.058 CADJul 31, 2025
Jun 25, 20250.055 CADJun 30, 2025
May 22, 20250.055 CADMay 30, 2025
Full Dividend History