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iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD.TO)
CAD39.94
+0.53 (+1.34%)
TSX CAD CA Equity
NAV
CAD 39.62
+0.81% vs NAV
as of 2026-07-13
AUM
CAD 227.80M
TER
0.33%
Yield (TTM)
2.34%
Distribution
Distributing · Monthly
52-week range
34.16 – 40.26
Holdings
78
Issuer
IShares
About this ETF
This fund aims to deliver sustained capital appreciation over the long term. It achieves this by closely mirroring the returns of the Morningstar Dividend Yield Focus Index - CAD Hedged, with all performance figures calculated after fees and expenses. An unhedged version of this investment strategy is also available under the ticker XHU.
ISIN
CA46434B1040
Issuer
IShares
Domicile
CA
Inception
2012-08-14
Asset class
Equity
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 7.30% |
| ABBVIE INC ABBV | 6.32% |
| CHEVRON CORP CVX | 5.70% |
| VERIZON COMMUNICATIONS INC VZ | 5.14% |
| HOME DEPOT INC HD | 4.78% |
| PROCTER & GAMBLE PG | 4.77% |
| PHILIP MORRIS INTERNATIONAL INC PM | 4.39% |
| PFIZER INC PFE | 4.28% |
| COCA-COLA KO | 4.04% |
| MERCK & CO INC MRK | 3.92% |
Sector mix
Price chart
CAD39.94
+0.53 (+1.34%)
Loading historical data…
Returns
| 1 month | +0.83% |
| 3 months | +3.39% |
| 6 months | +11.22% |
| Year to date | +13.30% |
| 1 year | +14.67% |
| 3 years (ann.) | +9.30% |
| 5 years (ann.) | +5.51% |
| 10 years (ann.) | +3.93% |
Risk profile
| Volatility (1y, ann.) | 12.97% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -6.13% |
| Max drawdown (5y) | -17.53% |
| Max drawdown (full) | -39.17% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.40%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Bull
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
50.6%
Effective holdings
29
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XHD.TO
0.33%
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 0.0800 |
| 2026-05-21 | 2026-05-29 | CAD 0.0800 |
| 2026-04-27 | 2026-04-30 | CAD 0.0800 |
| 2026-03-26 | 2026-03-31 | CAD 0.0840 |
| 2026-02-24 | 2026-02-27 | CAD 0.0840 |
| 2026-01-27 | 2026-01-30 | CAD 0.0840 |
| 2025-12-30 | 2026-01-05 | CAD 0.0750 |
| 2025-11-19 | 2025-11-28 | CAD 0.0750 |
| 2025-10-28 | 2025-10-31 | CAD 0.0750 |
| 2025-09-24 | 2025-09-29 | CAD 0.0720 |
| 2025-08-26 | 2025-08-29 | CAD 0.0720 |
| 2025-07-28 | 2025-07-31 | CAD 0.0720 |
| 2025-06-25 | 2025-06-30 | CAD 0.0770 |
| 2025-05-22 | 2025-05-30 | CAD 0.0770 |
| 2025-04-25 | 2025-04-30 | CAD 0.0770 |
| 2025-03-26 | 2025-03-31 | CAD 0.0830 |
| 2025-02-25 | 2025-02-28 | CAD 0.0830 |
| 2025-01-28 | 2025-01-31 | CAD 0.0830 |
| 2024-12-30 | 2025-01-03 | CAD 0.0830 |
| 2024-11-21 | 2024-12-02 | CAD 0.0830 |
| 2024-10-28 | 2024-10-31 | CAD 0.0830 |
| 2024-09-24 | 2024-09-27 | CAD 0.0810 |
| 2024-08-27 | 2024-08-30 | CAD 0.0810 |
| 2024-07-26 | 2024-07-31 | CAD 0.0810 |
| 2024-06-25 | 2024-06-28 | CAD 0.0910 |
| 2024-05-22 | 2024-05-31 | CAD 0.0910 |
| 2024-04-24 | 2024-04-30 | CAD 0.0910 |
| 2024-03-22 | 2024-03-28 | CAD 0.0920 |
| 2024-02-23 | 2024-02-29 | CAD 0.0920 |
| 2024-01-25 | 2024-01-31 | CAD 0.0920 |
| 2023-12-28 | 2024-01-04 | CAD 0.1091 |
| 2023-11-21 | 2023-11-30 | CAD 0.0780 |
| 2023-10-25 | 2023-10-31 | CAD 0.0780 |
| 2023-09-25 | 2023-09-29 | CAD 0.0780 |
| 2023-08-25 | 2023-08-31 | CAD 0.0780 |
| 2023-07-25 | 2023-07-31 | CAD 0.0780 |
| 2023-06-26 | 2023-06-30 | CAD 0.0860 |
| 2023-05-24 | 2023-05-31 | CAD 0.0860 |
| 2023-04-24 | 2023-04-28 | CAD 0.0860 |
| 2023-03-22 | 2023-03-31 | CAD 0.0850 |
Splits
| 2025-12-30 | 949:1000 |
| 2024-12-30 | 489:500 |
ESG profile
Derived from holdings
covers 99.5% of the portfolio by weight
(75 scored constituents)
Environmental
64.8
class avg 63.0
Social
65.3
class avg 62.3
Governance
69.1
class avg 64.9
Total ESG
66.4
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 Value ETF VTV | 0.03% | 245.00B | 21.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 9.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 9.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 9.4% |
