iShares U.S. High Dividend Equity Index ETF (TSX: XHU)
Canada
· Delayed Price · Currency is CAD | Assets | 196.00M |
| Expense Ratio | 0.36% |
| PE Ratio | 17.50 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 46.64% |
| 1-Year Return | +18.21% |
| Volume | 1,279 |
| Open | 34.07 |
| Previous Close | 33.93 |
| Day's Range | 33.50 - 34.07 |
| 52-Week Low | 29.69 |
| 52-Week High | 36.27 |
| Beta | 0.50 |
| Holdings | 79 |
| Inception Date | Feb 10, 2015 |
About XHU
iShares U.S. High Dividend Equity Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Morningstar Dividend Yield Focus Index , by using full replication technique. iShares U.S. High Dividend Equity Index ETF was formed on February 10, 2015 and is domiciled in Canada.
Performance
XHU had a total return of 21.53% in the past year. Since the fund's inception, the average annual return has been 8.61%, including dividends.
Top 10 Holdings
51.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 9.59% |
| Johnson & Johnson | JNJ | 6.66% |
| Chevron Corporation | CVX | 6.12% |
| The Procter & Gamble Company | PG | 5.16% |
| Philip Morris International Inc. | PM | 4.57% |
| Merck & Co., Inc. | MRK | 4.22% |
| The Coca-Cola Company | KO | 4.21% |
| PepsiCo, Inc. | PEP | 3.97% |
| Cisco Systems, Inc. | CSCO | 3.77% |
| Altria Group, Inc. | MO | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.080 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.07892 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.078 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.078 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.076 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.076 CAD | Aug 30, 2024 |