iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX:XDUH)
Canada
· Delayed Price · Currency is CAD | Assets | 64.77M |
| Expense Ratio | 0.16% |
| PE Ratio | 18.68 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 46.26% |
| 1-Year Return | +1.26% |
| Volume | 600 |
| Open | 26.97 |
| Previous Close | 26.88 |
| Day's Range | 26.63 - 26.97 |
| 52-Week Low | 24.43 |
| 52-Week High | 29.04 |
| Beta | 0.77 |
| Holdings | 14 |
| Inception Date | Jun 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.
Performance
XDUH had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
198.08% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI US Quality Dividend Index ETF | XDU | 100.92% |
| USD/CAD Purchased | n/a | 96.47% |
| USD/CAD Purchased | n/a | 0.35% |
| USD/CAD Purchased | n/a | 0.24% |
| CAD - Spendable Cash | n/a | 0.10% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| 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 |
|---|---|---|
| May 22, 2025 | 0.055 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.055 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.059 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.059 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.059 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.10059 CAD | Jan 3, 2025 |