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

Canada flag Canada · Delayed Price · Currency is CAD
35.83
+0.15 (0.42%)
At close: Feb 27, 2026
8.84%
Assets 267.57M
Expense Ratio 0.16%
PE Ratio 20.67
Dividend (ttm) 0.81
Dividend Yield 2.26%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 46.60%
1-Year Return +8.84%
Volume 6,160
Open 35.67
Previous Close 35.68
Day's Range 35.52 - 35.84
52-Week Low 28.13
52-Week High 35.84
Beta 0.62
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 11.59% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.

Top 10 Holdings

31.53% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 5.03%
Johnson & Johnson JNJ 4.68%
AbbVie Inc. ABBV 3.17%
The Procter & Gamble Company PG 3.03%
The Home Depot, Inc. HD 2.96%
Chevron Corporation CVX 2.81%
The Coca-Cola Company KO 2.61%
Cisco Systems, Inc. CSCO 2.48%
Merck & Co., Inc. MRK 2.42%
Philip Morris International Inc. PM 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.066 CAD Feb 27, 2026
Jan 27, 2026 0.066 CAD Jan 30, 2026
Dec 30, 2025 0.10194 CAD Jan 5, 2026
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
Full Dividend History