Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Core MSCI US Quality Dividend Index ETF (XDU.TO)
CAD37.90
+0.12 (+0.32%)
TSX CAD CA Equity
NAV
CAD 37.75
+0.40% vs NAV
as of 2026-07-13
AUM
CAD 293.50M
TER
0.16%
Yield (TTM)
2.16%
Distribution
Distributing · Monthly
52-week range
30.98 – 38.07
Holdings
165
Issuer
IShares
About this ETF
The fund aims to achieve long-term capital appreciation by meticulously replicating the performance of the MSCI USA High Dividend Yield Index, after accounting for its operational costs. An identical investment exposure, with currency hedging against the Canadian dollar, is also available under the ticker XDUH.
ISIN
CA46435Q1000
Issuer
IShares
Domicile
CA
Inception
2017-06-07
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 4.73% |
| EXXONMOBIL HOLDINGS CORP XOM | 4.14% |
| CISCO SYSTEMS INC CSCO | 3.66% |
| UNITEDHEALTH GROUP INC UNH | 2.94% |
| HOME DEPOT INC HD | 2.61% |
| PROCTER & GAMBLE PG | 2.61% |
| CHEVRON CORP CVX | 2.49% |
| COCA-COLA KO | 2.47% |
| MERCK & CO INC MRK | 2.33% |
| TEXAS INSTRUMENT INC TXN | 2.17% |
Sector mix
Price chart
CAD37.90
+0.12 (+0.32%)
Loading historical data…
Returns
| 1 month | +2.52% |
| 3 months | +9.22% |
| 6 months | +11.93% |
| Year to date | +15.90% |
| 1 year | +20.47% |
| 3 years (ann.) | +13.99% |
| 5 years (ann.) | +9.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.25% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 3.18 |
| Max drawdown (1y) | -6.13% |
| Max drawdown (5y) | -16.60% |
| Max drawdown (full) | -29.11% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.33%
CVaR 95% (daily)
-5.15%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
64
Disclosed positions
165
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDU.TO
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0670 |
| 2026-05-21 | 2026-05-29 | CAD 0.0670 |
| 2026-04-27 | 2026-04-30 | CAD 0.0670 |
| 2026-03-26 | 2026-03-31 | CAD 0.0660 |
| 2026-02-24 | 2026-02-27 | CAD 0.0660 |
| 2026-01-27 | 2026-01-30 | CAD 0.0660 |
| 2025-12-30 | 2026-01-05 | CAD 0.1019 |
| 2025-11-19 | 2025-11-28 | CAD 0.0630 |
| 2025-10-28 | 2025-10-31 | CAD 0.0630 |
| 2025-09-24 | 2025-09-29 | CAD 0.0640 |
| 2025-08-26 | 2025-08-29 | CAD 0.0640 |
| 2025-07-28 | 2025-07-31 | CAD 0.0640 |
| 2025-06-25 | 2025-06-30 | CAD 0.0640 |
| 2025-05-22 | 2025-05-30 | CAD 0.0640 |
| 2025-04-25 | 2025-04-30 | CAD 0.0640 |
| 2025-03-26 | 2025-03-31 | CAD 0.0640 |
| 2025-02-25 | 2025-02-28 | CAD 0.0640 |
| 2025-01-28 | 2025-01-31 | CAD 0.0640 |
| 2024-12-30 | 2025-01-03 | CAD 0.0585 |
| 2024-11-21 | 2024-12-02 | CAD 0.0580 |
| 2024-10-28 | 2024-10-31 | CAD 0.0580 |
| 2024-09-24 | 2024-09-27 | CAD 0.0590 |
| 2024-08-27 | 2024-08-30 | CAD 0.0590 |
| 2024-07-26 | 2024-07-31 | CAD 0.0590 |
| 2024-06-25 | 2024-06-28 | CAD 0.0570 |
| 2024-05-22 | 2024-05-31 | CAD 0.0570 |
| 2024-04-24 | 2024-04-30 | CAD 0.0570 |
| 2024-03-22 | 2024-03-28 | CAD 0.0570 |
| 2024-02-23 | 2024-02-29 | CAD 0.0570 |
| 2024-01-25 | 2024-01-31 | CAD 0.0570 |
| 2023-12-28 | 2024-01-04 | CAD 0.0806 |
| 2023-11-21 | 2023-11-30 | CAD 0.0580 |
| 2023-10-25 | 2023-10-31 | CAD 0.0580 |
| 2023-09-25 | 2023-09-29 | CAD 0.0530 |
| 2023-08-25 | 2023-08-31 | CAD 0.0530 |
| 2023-07-25 | 2023-07-31 | CAD 0.0530 |
| 2023-06-26 | 2023-06-30 | CAD 0.0530 |
| 2023-05-24 | 2023-05-31 | CAD 0.0530 |
| 2023-04-24 | 2023-04-28 | CAD 0.0530 |
| 2023-03-22 | 2023-03-31 | CAD 0.0540 |
Splits
| 2025-12-30 | 241:250 |
| 2024-12-30 | 237:250 |
ESG profile
Derived from holdings
covers 97.3% of the portfolio by weight
(154 scored constituents)
Environmental
65.6
class avg 63.0
Social
64.4
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 52.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 44.2% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 37.0% |
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 36.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 20.7% |
