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

Canada flag Canada · Delayed Price · Currency is CAD
32.99
-0.27 (-0.81%)
Dec 5, 2025, 3:31 PM EST
1.35%
Assets 236.49M
Expense Ratio 0.16%
PE Ratio 18.39
Dividend (ttm) 0.76
Dividend Yield 2.28%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio 42.07%
1-Year Return +2.12%
Volume 1,674
Open 33.24
Previous Close 33.26
Day's Range 32.99 - 33.24
52-Week Low 28.13
52-Week High 33.68
Beta 0.71
Holdings 162
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 4.58% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.

Top 10 Holdings

30.85% of assets
Name Symbol Weight
Johnson & Johnson JNJ 4.32%
Exxon Mobil Corporation XOM 4.29%
AbbVie Inc. ABBV 3.46%
The Home Depot, Inc. HD 3.08%
The Procter & Gamble Company PG 2.98%
Cisco Systems, Inc. CSCO 2.65%
UnitedHealth Group Incorporated UNH 2.57%
Chevron Corporation CVX 2.53%
The Coca-Cola Company KO 2.52%
International Business Machines Corporation IBM 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.063 CAD Nov 28, 2025
Oct 28, 2025 0.063 CAD Oct 31, 2025
Sep 24, 2025 0.064 CAD Sep 29, 2025
Aug 26, 2025 0.064 CAD Aug 29, 2025
Jul 28, 2025 0.064 CAD Jul 31, 2025
Jun 25, 2025 0.064 CAD Jun 30, 2025
Full Dividend History