Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% 0.30% 63.69M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.57% 51.49% -24.66M Upgrade

Basic Info

Investment Strategy
XDUH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XDUH 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 Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Creighton Jue 6.97 yrs
Greg Savage 6.97 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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--
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Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
--
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--
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% Rank in Cat (NAV)
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As of June 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-5.70%
21.44%
-2.01%
22.60%
-6.28%
5.76%
5.72%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.48%
--
--
22.44%
-6.09%
31.92%
-6.43%
9.20%
9.79%
13.59%
-5.70%
21.09%
-5.26%
24.07%
-5.93%
6.36%
6.54%
11.95%
-5.41%
18.20%
-9.26%
18.15%
4.42%
0.17%
5.96%
5.41%
4.26%
13.40%
-8.92%
18.62%
12.72%
-1.19%
9.87%
As of June 17, 2024.

Asset Allocation

As of June 13, 2024.
Type % Net % Long % Short
Cash -0.61% Upgrade Upgrade
Stock 100.6% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XDUH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XDUH 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 Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Creighton Jue 6.97 yrs
Greg Savage 6.97 yrs

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