iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX: XDUH)

Canada flag Canada · Delayed Price · Currency is CAD
26.79
+0.07 (0.26%)
Jul 15, 2024, 3:54 PM EDT
9.89%
Assets 62.43M
Expense Ratio 0.16%
PE Ratio 18.09
Dividend (ttm) 0.68
Dividend Yield 2.54%
Ex-Dividend Date Jun 25, 2024
Payout Frequency Monthly
Payout Ratio 46.05%
1-Year Return +9.91%
Volume 329
Open 26.79
Previous Close 26.72
Day's Range n/a
52-Week Low 22.23
52-Week High 26.93
Beta 0.76
Holdings 14
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 11.71% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.

Top 10 Holdings

198.95% of assets
Name Symbol Weight
iShares Core MSCI US Quality Div ETF XDU.TO 99.46%
USD/CAD Purchased n/a 98.43%
USD/CAD Purchased n/a 0.79%
USD/CAD Purchased n/a 0.17%
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%
View More Holdings

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
Full Dividend History