iShares U.S. High Dividend Equity Index ETFTSX:XHU
- LAST PRICE34.17
- TODAY'S CHANGE (%)-0.13 (-0.38%)
- Bid / Lots34.22/ 20
- Ask / Lots34.24/ 20
- Open / Previous Close34.33 / 34.30
- Day Range
- 52 Week Range
- Volume1,545
- Overall Morningstar Rating3 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 | XHU |
|---|---|---|
| 09:32 ET | 600 | 34.41 |
| 01:00 ET | 200 | 34.2 |
| 01:33 ET | 100 | 34.19 |
| 02:38 ET | 500 | 34.17 |
| 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% | 0.00% | $19.1M |
Chevron Corp | Long | 6.5% | 0.00% | $12.7M |
Johnson & Johnson | Long | 6.4% | 0.00% | $12.3M |
AbbVie Inc | Long | 6.3% | 0.00% | $12.2M |
Philip Morris International Inc | Long | 4.7% | 0.00% | $9.1M |
AT&T Inc | Long | 4.6% | 0.00% | $8.9M |
Cisco Systems Inc | Long | 3.9% | 0.00% | $7.7M |
PepsiCo Inc | Long | 3.9% | 0.00% | $7.5M |
Coca-Cola Co | Long | 3.8% | 0.00% | $7.4M |
Merck & Co Inc | Long | 3.8% | 0.00% | $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 | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | Morningstar DYF NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 10, 2015 |
XHU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index, net of expenses. Under normal market conditions, XHU will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XHU’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XHU 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 | $193.8M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $34.30 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.2 |
| Dividend Yield | 2.77% |
| Dividend per Share | 0.95 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) | 0.34% |