iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada
· Delayed Price · Currency is CAD | Assets | 189.50M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.46 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.75% |
| 1-Year Return | +6.68% |
| Volume | 7,072 |
| Open | 33.68 |
| Previous Close | 33.63 |
| Day's Range | 33.61 - 33.85 |
| 52-Week Low | 31.31 |
| 52-Week High | 36.54 |
| Beta | 0.69 |
| Holdings | 91 |
| 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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
140.08% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 95.39% |
| Exxon Mobil Corporation | XOM | 7.55% |
| Johnson & Johnson | JNJ | 5.26% |
| The Progressive Corporation | PGR | 5.05% |
| AbbVie Inc. | ABBV | 4.70% |
| Chevron Corporation | CVX | 4.69% |
| Philip Morris International Inc. | PM | 4.65% |
| The Procter & Gamble Company | PG | 4.41% |
| CME Group Inc. | CME | 4.37% |
| AT&T Inc. | T | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.077 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.077 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.083 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.083 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.083 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.083 CAD | Jan 3, 2025 |