TSX:XDUH Holdings Information

TSX:XDUH is an equity ETF with a total of 41 individual holdings. The top holdings are USD/CAD Purchased stock at 100.21%, iShares Core MSCI US Quality Dividend Index ETF at 99.72%, USD/CAD Purchased at 94.94%, USD/CAD Purchased at 94.67%, and USD/CAD Purchased at 6.24%.

Total Holdings

Top 10 Percentage

407.03%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

97.69M

PE Ratio

21.68

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.21%	70,593,000
2	TSX: XDU	iShares Core MSCI US Quality Dividend Index ETF	99.72%	2,806,145
3	n/a	USD/CAD Purchased	94.94%	68,313,000
4	n/a	USD/CAD Purchased	94.67%	68,313,000
5	n/a	USD/CAD Purchased	6.24%	4,603,000
6	n/a	USD/CAD Purchased	3.10%	2,181,000
7	n/a	USD/CAD Purchased	3.01%	2,171,000
8	n/a	Cash Offset	2.88%	2,821,161
9	n/a	USD/CAD Purchased	1.49%	1,089,000
10	n/a	USD/CAD Purchased	0.77%	545,000
11	n/a	USD/CAD Purchased	0.76%	538,000
12	n/a	USD/CAD Purchased	0.76%	544,000
13	n/a	USD/CAD Purchased	0.75%	541,000
14	n/a	USD/CAD Purchased	0.75%	542,000
15	n/a	USD/CAD Purchased	0.75%	538,000
16	n/a	USD/CAD Purchased	0.75%	541,000
17	n/a	USD/CAD Purchased	0.75%	541,000
18	n/a	USD/CAD Purchased	0.75%	541,000
19	n/a	USD/CAD Purchased	0.64%	463,000
20	n/a	USD/CAD Purchased	0.60%	438,000
21	n/a	USD/CAD Purchased	0.06%	44,000
22	n/a	USD/CAD Sold	-0.06%	44,000
23	n/a	USD/CAD Sold	-0.62%	438,000
24	n/a	USD/CAD Sold	-0.64%	463,000
25	n/a	USD/CAD Sold	-0.75%	538,000

Showing 25 of 41 holdings

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As of Apr 30, 2026