iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)TSX:XDUH
- LAST PRICE26.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 26.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 322 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | XDUH |
|---|
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 16.5% |
|---|---|
| Technology | 15.6% |
| Industrials | 15.4% |
| Healthcare | 13.5% |
| Energy | 11.6% |
| Consumer Cyclical | 9.5% |
| Financial Serv.s | 9.2% |
| Utilities | 3.6% |
| Communication Services | 3.5% |
| Basic Mat. | 1.3% |
| Real Estate | 0 |
| United States | 99.7% |
|---|---|
| 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 |
|---|---|---|---|---|
iShares Core MSCI US Quality Div ETF | Long | 99.9% | -1.60% | $63.9M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | MSCI USA HDY NR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | June 13, 2017 |
XDUH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XDUH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
| Total Net Assets | $63.9M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $26.78 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.53% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 05/22/2024 |
| Dividend Payment Date | 05/31/2024 |
| 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) | 0.16% |