iShares US High Dividend Equity Index ETF (TSX: XHU)
Canada
· Delayed Price · Currency is CAD 29.93
-0.24 (-0.80%)
Jul 3, 2024, 3:59 PM EDT
9.15% (1Y)
| Assets | 181.56M |
| Expense Ratio | 0.36% |
| PE Ratio | 15.96 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.62% |
| 1-Year Return | +9.91% |
| Volume | 7,629 |
| Open | 30.18 |
| Previous Close | 30.17 |
| Day's Range | n/a |
| 52-Week Low | 26.53 |
| 52-Week High | 31.02 |
| Beta | 0.48 |
| Holdings | 78 |
| Inception Date | Feb 10, 2015 |
About XHU
iShares US High Dividend Equity Index ETF (XHU) 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 XHU
Provider iShares
Index Tracked Morningstar Dividend Yield Focus Index - CAD
Performance
XHU had a total return of 9.91% in the past year. Since the fund's inception, the average annual return has been 4.52%, including dividends.
Top 10 Holdings
57.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 10.15% |
| Chevron Corporation | CVX | 7.19% |
| Johnson & Johnson | JNJ | 7.04% |
| Verizon Communications Inc. | VZ | 6.73% |
| AbbVie Inc. | ABBV | 6.55% |
| Philip Morris International Inc. | PM | 4.67% |
| The Coca-Cola Company | KO | 4.48% |
| PepsiCo, Inc. | PEP | 4.14% |
| Altria Group, Inc. | MO | 3.97% |
| Comcast Corporation | CMCSA | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.082 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.082 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.082 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.082 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.082 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.082 CAD | Jan 31, 2024 |