iShares Core MSCI US Quality Div ETF (XDU.TO)
25.25
+0.18 (+0.72%)
CAD |
TSX |
Aug 05, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | 0.08% | 153.59M | 3248.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.20% | 44.68% | 33.18M | Upgrade |
Basic Info
| Investment Strategy | |
| XDU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield Index, net of expenses. Under normal market conditions, XDU will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA HDY NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Creighton Jue | 5.14 yrs |
| Greg Savage | 5.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
34
33.18M
-718.87M
Category Low
2.824B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 4.75% | 171.11 | -0.40% |
| Procter & Gamble Co | 3.59% | 144.72 | 0.05% |
| The Home Depot Inc | 3.31% | 309.69 | 0.82% |
| Pfizer Inc | 2.90% | 49.27 | -1.18% |
| Coca-Cola Co | 2.72% | 63.38 | -0.46% |
| AbbVie Inc | 2.58% | 138.04 | -0.63% |
| PepsiCo Inc | 2.53% | 174.55 | -0.75% |
| Broadcom Inc | 2.32% | 551.44 | -0.25% |
| Merck & Co Inc | 2.29% | 87.41 | 0.68% |
| McDonald's Corp | 2.01% | 259.23 | -0.54% |
News
Headline
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Time (ET)
Basic Info
| Investment Strategy | |
| XDU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield Index, net of expenses. Under normal market conditions, XDU will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA HDY NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Creighton Jue | 5.14 yrs |
| Greg Savage | 5.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 2.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.00 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 03, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/7/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
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| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)