iShares Core MSCI US Quality Div ETF (XDU.TO)
28.50
-0.15
(-0.52%)
CAD |
TSX |
May 01, 12:07
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | 0.14% | 211.74M | 7281.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.42% | 47.16% | -14.28M | 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 | U.S. Dividend & Income Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI USA HDY NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Creighton Jue | 6.81 yrs |
| Greg Savage | 6.81 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
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 | U.S. Dividend & Income Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI USA HDY NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Creighton Jue | 6.81 yrs |
| Greg Savage | 6.81 yrs |