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About iShares Core MSCI US Quality Dividend Index ETF
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Inception date
Jun 7, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46435Q1000
The fund looks for large and midcap equities outside the US with sustainable high dividend income and quality characteristics but excludes REITs. The fund tracks an MSCI index that screens high-yielding firms for fundamental and technical quality factors like dividend consistency, ROE, debt/equity ratio, and recent price movements. These screens are designed to avoid companies with over-sized yields that can't be maintained. Issuer weights are capped at 5%. XDU is rebalanced semi-annually. The fund is an unhedged version, any USD exposure is not hedged to CAD. Sibling fund XDUH is the CAD-hedged version, USD units are also available.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks99.84%
Health Technology14.42%
Electronic Technology13.34%
Consumer Non-Durables12.97%
Energy Minerals9.32%
Finance8.74%
Retail Trade7.86%
Technology Services5.80%
Producer Manufacturing4.94%
Consumer Services4.53%
Utilities3.85%
Health Services3.83%
Transportation2.57%
Process Industries2.12%
Distribution Services1.79%
Communications1.67%
Industrial Services1.41%
Consumer Durables0.43%
Commercial Services0.25%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America95.63%
Europe4.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDU invests in stocks. The fund's major sectors are Health Technology, with 14.42% stocks, and Electronic Technology, with 13.34% of the basket. The assets are mostly located in the North America region.
XDU top holdings are Exxon Mobil Corporation and Johnson & Johnson, occupying 4.52% and 3.90% of the portfolio correspondingly.
XDU last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
XDU assets under management is 226.76 M CAD. It's fallen 2.24% over the last month.
XDU fund flows account for 727.67 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDU pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Sep 29, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
XDU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 7, 2017, and its management style is Passive.
XDU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XDU follows the MSCI USA High Dividend Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDU invests in stocks.
XDU price has risen by 1.14% over the last month, and its yearly performance shows a 6.80% increase. See more dynamics on XDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 7.23% increase in three-month performance and has increased by 9.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 7.23% increase in three-month performance and has increased by 9.70% in a year.
XDU trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.