TSX:XDUH Holdings Information

TSX:XDUH is an equity ETF with a total of 18 individual holdings. The top holdings are USD/CAD Purchased stock at 103.38%, iShares Core MSCI US Quality Dividend Index ETF at 100.79%, USD/CAD Purchased at 6.45%, USD/CAD Purchased at 2.16%, and USD/CAD Purchased at 0.61%.

Total Holdings

Top 10 Percentage

213.53%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

77.09M

PE Ratio

19.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.38%	80,094,351
2	TSX: XDU	iShares Core MSCI US Quality Dividend Index ETF	100.79%	2,401,885
3	n/a	USD/CAD Purchased	6.45%	3,608,000
4	n/a	USD/CAD Purchased	2.16%	1,669,936
5	n/a	USD/CAD Purchased	0.61%	474,554
6	n/a	CAD - Spendable Cash	0.14%	109,759
7	n/a	USD/CAD Sold	0.00%	4,982,171
8	n/a	USD/CAD Sold	0.00%	474,554
9	n/a	USD/CAD Sold	0.00%	1,669,936
10	n/a	USD/CAD Sold	0.00%	80,094,351
11	n/a	USD/CAD Sold	0.00%	3,608,000
12	n/a	USD/CAD Sold	0.00%	346,000
13	n/a	USD/CAD Sold	0.00%	1,218,000
14	n/a	USD/CAD Sold	0.00%	58,391,000
15	n/a	USD/CAD Purchased	-0.62%	346,000
16	n/a	USD/CAD Purchased	-2.18%	1,218,000
17	n/a	USD/CAD Purchased	-6.43%	4,982,171
18	n/a	USD/CAD Purchased	-104.31%	58,391,000

As of Sep 12, 2025