iShares US High Dividend Equity Index ETF (TSX: XHU)
Canada
· Delayed Price · Currency is CAD 30.92
+0.04 (0.13%)
May 17, 2024, 2:17 PM EDT
14.52% (1Y)
| Assets | 197.27M |
| Expense Ratio | 0.36% |
| PE Ratio | 15.99 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.45% |
| 1-Year Return | +14.48% |
| Volume | 200 |
| Open | 30.91 |
| Previous Close | 30.88 |
| Day's Range | 30.91 - 30.92 |
| 52-Week Low | 26.46 |
| 52-Week High | 30.93 |
| Beta | 0.49 |
| Holdings | 76 |
| 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 TSX
Ticker Symbol XHU
Provider iShares
Index Tracked Morningstar Dividend Yield Focus Index - CAD
Performance
XHU had a total return of 14.48% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.
Top 10 Holdings
51.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.43% |
| Chevron Corporation | CVX | 6.64% |
| Verizon Communications Inc. | VZ | 5.71% |
| Johnson & Johnson | JNJ | 5.62% |
| AbbVie Inc. | ABBV | 5.03% |
| Philip Morris International Inc. | PM | 4.51% |
| Merck & Co., Inc. | MRK | 4.18% |
| PepsiCo, Inc. | PEP | 3.96% |
| Altria Group, Inc. | MO | 3.89% |
| The Coca-Cola Company | KO | 3.89% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.082 CAD |
| Mar 22, 2024 | 0.082 CAD |
| Feb 23, 2024 | 0.082 CAD |
| Jan 25, 2024 | 0.082 CAD |
| Dec 28, 2023 | 0.072 CAD |
| Nov 21, 2023 | 0.072 CAD |