iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX: XDUH)
Canada
· Delayed Price · Currency is CAD 26.06
-0.04 (-0.15%)
Jul 2, 2024, 2:38 PM EDT
7.46% (1Y)
| Assets | 61.05M |
| Expense Ratio | 0.16% |
| PE Ratio | 17.64 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.04% |
| 1-Year Return | +7.16% |
| Volume | 751 |
| Open | 26.05 |
| Previous Close | 26.10 |
| Day's Range | n/a |
| 52-Week Low | 22.23 |
| 52-Week High | 26.93 |
| Beta | 0.75 |
| Holdings | 22 |
| Inception Date | Jun 13, 2017 |
About XDUH
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market cap-weighted index of US stocks, selected for above average dividend yield and strong fundamentals.
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 7.16% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.
Top 10 Holdings
201.89% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI US Quality Div ETF | XDU.TO | 100.89% |
| USD/CAD Purchased | n/a | 96.64% |
| USD/CAD Purchased | n/a | 1.27% |
| USD/CAD Purchased | n/a | 1.03% |
| USD/CAD Purchased | n/a | 1.02% |
| USD/CAD Purchased | n/a | 0.96% |
| CAD - Spendable Cash | n/a | 0.08% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.055 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.055 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.055 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.062 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.062 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.062 CAD | Jan 31, 2024 |