iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)TSX:XHD
- LAST PRICE35.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.41/ 5
- Ask / Lots35.38/ 4
- Open / Previous Close--- / 35.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XHD |
|---|---|---|
| 10:22 ET | 200 | 35.02 |
| 12:35 ET | 100 | 35.26 |
| 01:24 ET | 200 | 35.3 |
| 02:09 ET | 1600 | 35.3 |
| 03:06 ET | 200 | 35.32 |
| 03:35 ET | 100 | 35.32 |
| 03:39 ET | 300 | 35.32 |
| 03:57 ET | 200 | 35.3 |
| 04:00 ET | 100 | 35.28 |
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Energy | 26.5% |
|---|---|
| Consumer Defensive | 18.7% |
| Healthcare | 18.4% |
| Utilities | 11.0% |
| Technology | 10.8% |
| Communication Services | 4.9% |
| Financial Serv.s | 4.6% |
| Basic Mat. | 2.0% |
| Industrials | 1.8% |
| Consumer Cyclical | 1.1% |
| 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 |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 9.9% | -3.09% | $19.1M |
Chevron Corp | Long | 6.5% | -3.09% | $12.7M |
Johnson & Johnson | Long | 6.4% | -3.09% | $12.3M |
AbbVie Inc | Long | 6.3% | -3.09% | $12.2M |
Philip Morris International Inc | Long | 4.7% | -3.09% | $9.1M |
AT&T Inc | Long | 4.6% | -3.09% | $8.9M |
Cisco Systems Inc | Long | 4.0% | -3.09% | $7.7M |
PepsiCo Inc | Long | 3.9% | -3.09% | $7.5M |
Coca-Cola Co | Long | 3.8% | -3.09% | $7.4M |
Merck & Co Inc | Long | 3.8% | -3.09% | $7.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
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 | Morningstar DYF TR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | August 14, 2012 |
XHD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index – CAD-Hedged, net of expenses. Under normal market conditions, XHD will primarily invest in U.S. equity securities. XHD’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XHD may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. XHD employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Total Net Assets | $194.2M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $35.28 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 19.2 |
| Dividend Yield | 3.02% |
| Dividend per Share | 1.07 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |