iShares US High Dividend Equity Index Fund (CAD-Hedged) (TSX: XHD)
Canada
· Delayed Price · Currency is CAD 32.96
+0.03 (0.09%)
May 17, 2024, 2:21 PM EDT
11.84% (1Y)
| Assets | 188.96M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.95 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.34% |
| 1-Year Return | +11.62% |
| Volume | 1,155 |
| Open | 32.87 |
| Previous Close | 32.93 |
| Day's Range | 32.87 - 32.96 |
| 52-Week Low | 27.91 |
| 52-Week High | 32.96 |
| Beta | 0.65 |
| Holdings | 77 |
| 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 TSX
Ticker Symbol XHD
Provider iShares
Index Tracked Morningstar Dividend Yield Focus Hedged to CAD Index - CAD
Performance
XHD had a total return of 11.62% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.
Top 10 Holdings
52.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.50% |
| Chevron Corporation | CVX | 6.70% |
| Verizon Communications Inc. | VZ | 5.76% |
| Johnson & Johnson | JNJ | 5.67% |
| AbbVie Inc. | ABBV | 5.08% |
| Philip Morris International Inc. | PM | 4.55% |
| Merck & Co., Inc. | MRK | 4.22% |
| PepsiCo, Inc. | PEP | 3.99% |
| Altria Group, Inc. | MO | 3.93% |
| The Coca-Cola Company | KO | 3.92% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.091 CAD |
| Mar 22, 2024 | 0.092 CAD |
| Feb 23, 2024 | 0.092 CAD |
| Jan 25, 2024 | 0.092 CAD |
| Dec 28, 2023 | 0.10905 CAD |
| Nov 21, 2023 | 0.078 CAD |