iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX: XHD)
Canada
· Delayed Price · Currency is CAD | Assets | 186.63M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.55 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.75% |
| 1-Year Return | +9.11% |
| Volume | 2,100 |
| Open | 33.22 |
| Previous Close | 33.15 |
| Day's Range | 33.14 - 33.30 |
| 52-Week Low | 30.18 |
| 52-Week High | 35.74 |
| Beta | 0.68 |
| Holdings | 96 |
| Inception Date | Aug 14, 2012 |
About XHD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Dividend Yield Focus Index - CAD-Hedged , by using full replication technique. iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) was formed on August 14, 2012 and is domiciled in Canada.
Performance
XHD had a total return of 12.20% in the past year. Since the fund's inception, the average annual return has been 7.69%, including dividends.
Top 10 Holdings
153.89% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 103.90% |
| Exxon Mobil Corporation | XOM | 9.67% |
| Johnson & Johnson | JNJ | 6.92% |
| Chevron Corporation | CVX | 5.84% |
| The Procter & Gamble Company | PG | 5.49% |
| Philip Morris International Inc. | PM | 4.82% |
| Merck & Co., Inc. | MRK | 4.51% |
| The Coca-Cola Company | KO | 4.45% |
| PepsiCo, Inc. | PEP | 4.27% |
| Altria Group, Inc. | MO | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.083 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.083 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.081 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.081 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.081 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.091 CAD | Jun 28, 2024 |