iShares Core MSCI US Quality Dividend Index ETF USD Share ClassTSX:XDU.U
- LAST PRICE22.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.58/ 1
- Ask / Lots22.72/ 1
- Open / Previous Close--- / 22.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 318 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 18.3% |
|---|---|
| Consumer Defensive | 17.8% |
| Industrials | 12.8% |
| Energy | 11.1% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.3% |
| Financial Serv.s | 9.5% |
| Utilities | 3.7% |
| Communication Services | 3.6% |
| Basic Mat. | 1.6% |
| Real Estate | 0 |
| United States | 99.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 5.8% | 0.00% | $13.7M |
Exxon Mobil Corp | Long | 4.6% | 0.00% | $11.0M |
Procter & Gamble Co | Long | 3.8% | 0.00% | $9.1M |
The Home Depot Inc | Long | 3.7% | 0.00% | $8.9M |
Johnson & Johnson | Long | 3.6% | 0.00% | $8.7M |
Coca-Cola Co | Long | 2.7% | 0.00% | $6.5M |
Chevron Corp | Long | 2.4% | 0.00% | $5.7M |
PepsiCo Inc | Long | 2.2% | 0.00% | $5.2M |
McDonald's Corp | Long | 2.0% | 0.00% | $4.9M |
Cisco Systems Inc | Long | 2.0% | 0.00% | $4.8M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA HDY NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | October 22, 2019 |
XDU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield Index, net of expenses. Under normal market conditions, XDU will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XDU’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XDU may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $15.6M |
|---|---|
| Shares Out. | 675.0K |
| Net Asset Value (NAV) | $22.68 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | 20.9 |
| Dividend Yield | 2.34% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |