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

Canada flag Canada · Delayed Price · Currency is CAD
34.46
+0.19 (0.55%)
Apr 28, 2026, 3:52 PM EST
15.99%
Assets 275.09M
Expense Ratio 0.16%
PE Ratio 20.02
Dividend (ttm) 0.81
Dividend Yield 2.35%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio 47.11%
1-Year Return +15.99%
Volume 922
Open 34.42
Previous Close 34.27
Day's Range 34.42 - 34.57
52-Week Low 29.59
52-Week High 35.94
Beta 0.62
Holdings 159
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 Index

Performance

XDU had a total return of 18.89% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.

Top 10 Holdings

31.42% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 5.18%
Johnson & Johnson JNJ 4.54%
Chevron Corporation CVX 2.93%
AbbVie Inc. ABBV 2.90%
Cisco Systems, Inc. CSCO 2.86%
The Home Depot, Inc. HD 2.76%
The Procter & Gamble Company PG 2.76%
UnitedHealth Group Incorporated UNH 2.62%
The Coca-Cola Company KO 2.55%
Merck & Co., Inc. MRK 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.067 CAD Apr 30, 2026
Mar 26, 2026 0.066 CAD Mar 31, 2026
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
Full Dividend History