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iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO)
About this ETF
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index. iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) was formed on May 31, 2017 and is domiciled in Canada.
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 4.71% |
| EXXONMOBIL HOLDINGS CORP XOM | 4.13% |
| CISCO SYSTEMS INC CSCO | 3.65% |
| UNITEDHEALTH GROUP INC UNH | 2.93% |
| HOME DEPOT INC HD | 2.60% |
| PROCTER & GAMBLE PG | 2.60% |
| CHEVRON CORP CVX | 2.48% |
| COCA-COLA KO | 2.46% |
| MERCK & CO INC MRK | 2.32% |
| TEXAS INSTRUMENT INC TXN | 2.16% |
Sector mix
Price chart
Returns
| 1 month | +1.11% |
| 3 months | +6.13% |
| 6 months | +8.69% |
| Year to date | +10.76% |
| 1 year | +14.94% |
| 3 years (ann.) | +10.12% |
| 5 years (ann.) | +5.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.79% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 2.14 |
| Max drawdown (1y) | -6.08% |
| Max drawdown (5y) | -18.79% |
| Max drawdown (full) | -35.07% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 0.0580 |
| 2026-05-21 | 2026-05-29 | CAD 0.0580 |
| 2026-04-27 | 2026-04-30 | CAD 0.0580 |
| 2026-03-26 | 2026-03-31 | CAD 0.0590 |
| 2026-02-24 | 2026-02-27 | CAD 0.0590 |
| 2026-01-27 | 2026-01-30 | CAD 0.0590 |
| 2025-12-30 | 2026-01-05 | CAD 0.0676 |
| 2025-11-19 | 2025-11-28 | CAD 0.0582 |
| 2025-10-28 | 2025-10-31 | CAD 0.0570 |
| 2025-09-24 | 2025-09-29 | CAD 0.0580 |
| 2025-08-26 | 2025-08-29 | CAD 0.0580 |
| 2025-07-28 | 2025-07-31 | CAD 0.0580 |
| 2025-06-25 | 2025-06-30 | CAD 0.0550 |
| 2025-05-22 | 2025-05-30 | CAD 0.0550 |
| 2025-04-25 | 2025-04-30 | CAD 0.0550 |
| 2025-03-26 | 2025-03-31 | CAD 0.0590 |
| 2025-02-25 | 2025-02-28 | CAD 0.0590 |
| 2025-01-28 | 2025-01-31 | CAD 0.0590 |
| 2024-12-30 | 2025-01-03 | CAD 0.1006 |
| 2024-11-21 | 2024-12-02 | CAD 0.0530 |
| 2024-10-28 | 2024-10-31 | CAD 0.0530 |
| 2024-09-24 | 2024-09-27 | CAD 0.0530 |
| 2024-08-27 | 2024-08-30 | CAD 0.0530 |
| 2024-07-26 | 2024-07-31 | CAD 0.0530 |
| 2024-06-25 | 2024-06-28 | CAD 0.0550 |
| 2024-05-22 | 2024-05-31 | CAD 0.0550 |
| 2024-04-24 | 2024-04-30 | CAD 0.0550 |
| 2024-03-22 | 2024-03-28 | CAD 0.0620 |
| 2024-02-23 | 2024-02-29 | CAD 0.0620 |
| 2024-01-25 | 2024-01-31 | CAD 0.0620 |
| 2023-12-28 | 2024-01-04 | CAD 0.0731 |
| 2023-11-21 | 2023-11-30 | CAD 0.0530 |
| 2023-10-25 | 2023-10-31 | CAD 0.0530 |
| 2023-09-25 | 2023-09-29 | CAD 0.0500 |
| 2023-08-25 | 2023-08-31 | CAD 0.0500 |
| 2023-07-25 | 2023-07-31 | CAD 0.0500 |
| 2023-06-26 | 2023-06-30 | CAD 0.0510 |
| 2023-05-24 | 2023-05-31 | CAD 0.0510 |
| 2023-04-24 | 2023-04-28 | CAD 0.0510 |
| 2023-03-22 | 2023-03-31 | CAD 0.0530 |
Splits
| 2025-12-30 | 979:1000 |
ESG profile
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 | 36.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 20.6% |
