iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX:XDUH)
Canada flag Canada · Delayed Price · Currency is CAD
27.79
-0.08 (-0.29%)
Jul 15, 2025, 9:43 AM EDT

TSX:XDUH Holdings Information

TSX:XDUH is an equity ETF with a total of 22 individual holdings. The top holdings are iShares Core MSCI US Quality Dividend Index ETF stock at 100.10%, USD/CAD Purchased at 97.25%, USD/CAD Purchased at 2.22%, USD/CAD Purchased at 1.08%, and USD/CAD Purchased at 1.08%.

Total Holdings
22
Top 10 Percentage
202.57%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
64.49M
PE Ratio
19.49

Top 25 Holdings

No.SymbolName WeightShares
1 TSX: XDUiShares Core MSCI US Quality Dividend Index ETF100.10%2,044,119
2 n/aUSD/CAD Purchased97.25%62,705,109
3 n/aUSD/CAD Purchased2.22%1,431,942
4 n/aUSD/CAD Purchased1.08%509,000
5 n/aUSD/CAD Purchased1.08%509,000
6 n/aUSD/CAD Purchased0.74%474,837
7 n/aCAD - Spendable Cash0.10%65,749
8 n/aUSD/CAD Sold0.00%695,800
9 n/aUSD/CAD Sold0.00%695,800
10 n/aUSD/CAD Sold0.00%474,837
11 n/aUSD/CAD Sold0.00%1,431,942
12 n/aUSD/CAD Sold0.00%62,705,109
13 n/aUSD/CAD Sold0.00%509,000
14 n/aUSD/CAD Sold0.00%509,000
15 n/aUSD/CAD Sold0.00%349,000
16 n/aUSD/CAD Sold0.00%1,051,000
17 n/aUSD/CAD Sold0.00%45,940,000
18 n/aUSD/CAD Purchased-0.74%349,000
19 n/aUSD/CAD Purchased-1.08%695,800
20 n/aUSD/CAD Purchased-1.08%695,800
21 n/aUSD/CAD Purchased-2.23%1,051,000
22 n/aUSD/CAD Purchased-97.44%45,940,000
As of Jul 10, 2025