iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada
· Delayed Price · Currency is CAD | Assets | 188.23M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.89 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.85% |
| 1-Year Return | +3.82% |
| Volume | 4,831 |
| Open | 35.24 |
| Previous Close | 35.30 |
| Day's Range | 35.20 - 35.40 |
| 52-Week Low | 31.31 |
| 52-Week High | 35.92 |
| Beta | 0.57 |
| Holdings | 96 |
| Inception Date | Aug 14, 2012 |
About XHD
iShares U.S. High Dividend Equity 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 derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Dividend Yield Focus Index - CAD-Hedged , by using full replication technique. iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) was formed on August 14, 2012 and is domiciled in Canada.
Performance
XHD had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
148.03% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 98.18% |
| Exxon Mobil Corporation | XOM | 8.81% |
| Johnson & Johnson | JNJ | 7.18% |
| Chevron Corporation | CVX | 6.29% |
| AbbVie Inc. | ABBV | 6.16% |
| Merck & Co., Inc. | MRK | 4.71% |
| The Procter & Gamble Company | PG | 4.52% |
| The Coca-Cola Company | KO | 4.15% |
| PepsiCo, Inc. | PEP | 4.06% |
| Philip Morris International Inc. | PM | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.075 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.075 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.072 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.072 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.072 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.077 CAD | Jun 30, 2025 |