iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX: XDUH)
Canada
· Delayed Price · Currency is CAD 26.74
-0.01 (-0.04%)
May 16, 2024, 3:23 PM EDT
13.98% (1Y)
| Assets | 64.12M |
| Expense Ratio | 0.16% |
| PE Ratio | 18.10 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.50% |
| 1-Year Return | +14.18% |
| Volume | 200 |
| Open | 26.74 |
| Previous Close | 26.75 |
| Day's Range | 26.74 - 26.74 |
| 52-Week Low | 22.23 |
| 52-Week High | 26.93 |
| Beta | 0.74 |
| Holdings | 42 |
| 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 TSX
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 14.18% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
Top 10 Holdings
215.20% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 104.75% |
| iShares Core MSCI US Quality Div ETF | XDU.TO | 99.15% |
| USD/CAD Purchased | n/a | 4.02% |
| USD/CAD Purchased | n/a | 2.01% |
| USD/CAD Purchased | n/a | 1.03% |
| USD/CAD Purchased | n/a | 1.03% |
| USD/CAD Purchased | n/a | 1.02% |
| USD/CAD Purchased | n/a | 1.01% |
| USD/CAD Purchased | n/a | 1.00% |
| USD/CAD Purchased | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.055 CAD |
| Mar 22, 2024 | 0.062 CAD |
| Feb 23, 2024 | 0.062 CAD |
| Jan 25, 2024 | 0.062 CAD |
| Dec 28, 2023 | 0.07314 CAD |
| Nov 21, 2023 | 0.053 CAD |