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

TSX:XDUH Holdings Information

TSX:XDUH is an equity ETF with a total of 23 individual holdings. The top holdings are USD/CAD Purchased stock at 298.37%, iShares Core MSCI US Quality Dividend Index ETF at 99.90%, Cash Offset at 1.60%, CAD - Spendable Cash at -1.27%, and USD/CAD Sold at -298.61%.

• Total Holdings: 23
• Top 10 Percentage: 398.68%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 129.07M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:XDU	iShares Core MSCI US Quality Dividend Index ETF	99.90%	3,286,735	39.44	0.33%
2	n/a	USD/CAD Purchased	97.54%	89,011,000	-	-
3	n/a	USD/CAD Purchased	91.56%	84,832,000	-	-
4	n/a	USD/CAD Purchased	91.44%	84,832,000	-	-
5	n/a	USD/CAD Purchased	6.10%	5,656,000	-	-
6	n/a	USD/CAD Purchased	5.64%	5,312,000	-	-
7	n/a	USD/CAD Purchased	2.31%	2,147,000	-	-
8	n/a	USD/CAD Purchased	1.90%	1,754,000	-	-
9	n/a	Cash Offset	1.60%	2,071,614	-	-
10	n/a	USD/CAD Purchased	0.68%	643,000	-	-
11	n/a	USD/CAD Purchased	0.62%	572,000	-	-
12	n/a	USD/CAD Purchased	0.58%	550,000	-	-
13	n/a	USD/CAD Sold	-0.61%	550,000	-	-
14	n/a	USD/CAD Sold	-0.62%	572,000	-	-
15	n/a	USD/CAD Sold	-0.71%	643,000	-	-
16	n/a	CAD - Spendable Cash	-1.27%	1,646,021	-	-
17	n/a	USD/CAD Sold	-1.90%	1,754,000	-	-
18	n/a	USD/CAD Sold	-2.31%	2,147,000	-	-
19	n/a	USD/CAD Sold	-5.82%	5,312,000	-	-
20	n/a	USD/CAD Sold	-6.10%	5,656,000	-	-
21	n/a	USD/CAD Sold	-91.44%	84,832,000	-	-
22	n/a	USD/CAD Sold	-91.56%	84,832,000	-	-
23	n/a	USD/CAD Sold	-97.54%	89,011,000	-	-

Data Source: Finnhub Last updated: Oct 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

Data Sources Report a data error