iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)

Canada flag Canada · Delayed Price · Currency is CAD
32.04
+0.10 (0.31%)
Aug 15, 2025, 3:50 PM EDT
7.01%
Assets 217.84M
Expense Ratio 0.16%
PE Ratio 17.94
Dividend (ttm) 0.74
Dividend Yield 2.35%
Ex-Dividend Date Jul 28, 2025
Payout Frequency Monthly
Payout Ratio 41.48%
1-Year Return +9.40%
Volume 750
Open 32.00
Previous Close 31.94
Day's Range 32.00 - 32.04
52-Week Low 28.13
52-Week High 33.65
Beta 0.71
Holdings 153
Inception Date Jun 7, 2017

About XDU

iShares Core MSCI US Quality Dividend 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 energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, financials, real estate management and development, information technology, communication services, utilities sectors. It 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 MSCI USA High Dividend Yield Index, by using full replication technique. iShares Core MSCI US Quality Dividend Index ETF 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 XDU
Provider iShares
Index Tracked MSCI USA High Dividend Yield

Performance

XDU had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top 10 Holdings

31.14% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.31%
Johnson & Johnson JNJ 3.94%
The Home Depot, Inc. HD 3.63%
The Procter & Gamble Company PG 3.42%
AbbVie Inc. ABBV 3.31%
Chevron Corporation CVX 2.83%
The Coca-Cola Company KO 2.72%
Cisco Systems, Inc. CSCO 2.65%
UnitedHealth Group Incorporated UNH 2.17%
Abbott Laboratories ABT 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 28, 2025 0.064 CAD Jul 31, 2025
Jun 25, 2025 0.064 CAD Jun 30, 2025
May 22, 2025 0.064 CAD May 30, 2025
Apr 25, 2025 0.064 CAD Apr 30, 2025
Mar 26, 2025 0.064 CAD Mar 31, 2025
Feb 25, 2025 0.064 CAD Feb 28, 2025
Full Dividend History