iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX:XDUH)

Assets	119.15M
Expense Ratio	0.17%
PE Ratio	21.11
Dividend (ttm)	0.70
Dividend Yield	2.20%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	46.52%
1-Year Return	+13.58%

Volume	510
Open	31.65
Previous Close	31.68
Day's Range	31.65 - 31.66
52-Week Low	27.82
52-Week High	33.25
Beta	0.87
Holdings	9
Inception Date	Jun 13, 2017

About XDUH

iShares Core MSCI US Quality Dividend 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 other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index. iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) was formed on May 31, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XDUH
• Provider: iShares
• Index Tracked: MSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD

Performance

XDUH had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top Holdings

Name	Symbol	Weight
iShares Core MSCI US Quality Dividend Index ETF	XDU	100.90%
USD/CAD Purchased	n/a	100.43%
USD/CAD Purchased	n/a	2.64%
USD/CAD Purchased	n/a	0.20%
CAD - Spendable Cash	n/a	0.11%
USD/CAD Sold	n/a	-0.19%
Cash Offset	n/a	-1.01%
USD/CAD Sold	n/a	-2.64%
USD/CAD Sold	n/a	-100.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.055 CAD	Sep 29, 2026
Aug 26, 2026	0.055 CAD	Aug 31, 2026
Jul 28, 2026	0.055 CAD	Jul 31, 2026
Jun 25, 2026	0.058 CAD	Jun 30, 2026
May 21, 2026	0.058 CAD	May 29, 2026
Apr 27, 2026	0.058 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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