iShares US High Dividend Equity Index Fund (CAD-Hedged) (TSX: XHD)

Assets	180.12M
Expense Ratio	0.35%
PE Ratio	15.99
Dividend (ttm)	1.05
Dividend Yield	3.28%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Monthly
Payout Ratio	51.92%
1-Year Return	+5.80%

Volume	3,811
Open	31.98
Previous Close	32.02
Day's Range	n/a
52-Week Low	27.91
52-Week High	32.96
Beta	0.66
Holdings	80
Inception Date	Aug 14, 2012

About XHD

iShares US High Dividend Equity Index Fund (CAD-Hedged) (XHD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XHD
• Provider: iShares
• Index Tracked: Morningstar Dividend Yield Focus Hedged to CAD Index - CAD

Performance

XHD had a total return of 5.80% in the past year. Since the fund's inception, the average annual return has been 4.12%, including dividends.

Top 10 Holdings

57.89% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	10.17%
Chevron Corporation	CVX	7.20%
Johnson & Johnson	JNJ	7.05%
Verizon Communications Inc.	VZ	6.74%
AbbVie Inc.	ABBV	6.57%
Philip Morris International Inc.	PM	4.68%
The Coca-Cola Company	KO	4.49%
PepsiCo, Inc.	PEP	4.15%
Altria Group, Inc.	MO	3.98%
Comcast Corporation	CMCSA	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.091 CAD	Jun 28, 2024
May 22, 2024	0.091 CAD	May 31, 2024
Apr 24, 2024	0.091 CAD	Apr 30, 2024
Mar 22, 2024	0.092 CAD	Mar 28, 2024
Feb 23, 2024	0.092 CAD	Feb 29, 2024
Jan 25, 2024	0.092 CAD	Jan 31, 2024