iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX:XDUH)
Canada · Delayed Price · Currency is CAD 31.46
+0.12 (0.37%)
Jun 26, 2026, 3:59 PM EST
TSX:XDUH Holdings Information
TSX:XDUH is an equity ETF with a total of 24 individual holdings. The top holdings are iShares Core MSCI US Quality Dividend Index ETF stock at 102.83%, USD/CAD Purchased at 96.94%, USD/CAD Purchased at 2.45%, USD/CAD Purchased at 2.36%, and USD/CAD Purchased at 1.43%.
Total Holdings
24
Top 10 Percentage
210.04%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
100.14M
PE Ratio
22.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XDU | iShares Core MSCI US Quality Dividend Index ETF | 102.83% |
| 2 | n/a | USD/CAD Purchased | 96.94% |
| 3 | n/a | USD/CAD Purchased | 2.45% |
| 4 | n/a | USD/CAD Purchased | 2.36% |
| 5 | n/a | USD/CAD Purchased | 1.43% |
| 6 | n/a | USD/CAD Purchased | 0.83% |
| 7 | n/a | USD/CAD Purchased | 0.82% |
| 8 | n/a | USD/CAD Purchased | 0.80% |
| 9 | n/a | USD/CAD Purchased | 0.80% |
| 10 | n/a | USD/CAD Purchased | 0.77% |
| 11 | n/a | CAD - Other Payables/Receivables | 0.18% |
| 12 | n/a | USD/CAD Purchased | 0.09% |
| 13 | n/a | USD/CAD Sold | -0.09% |
| 14 | n/a | CAD - Spendable Cash | -0.12% |
| 15 | n/a | USD/CAD Sold | -0.77% |
| 16 | n/a | USD/CAD Sold | -0.78% |
| 17 | n/a | USD/CAD Sold | -0.79% |
| 18 | n/a | USD/CAD Sold | -0.80% |
| 19 | n/a | USD/CAD Sold | -0.80% |
| 20 | n/a | USD/CAD Sold | -1.43% |
| 21 | n/a | USD/CAD Sold | -2.36% |
| 22 | n/a | USD/CAD Sold | -2.36% |
| 23 | n/a | Cash Offset | -3.06% |
| 24 | n/a | USD/CAD Sold | -96.94% |
As of Jun 25, 2026