TSE:XDU ETF Price & Analysis
XDU ETF Chart & Stats
C$37.74
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Market closed
C$37.74
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Day’s Range― - ―
52-Week RangeC$32.12 - C$38.86
Previous CloseC$37.74
VolumeN/A
Average Volume (3M)3.90K
AUM328.00M
NAV37.80
Expense Ratio0.16%
Holdings Count154
Beta0.71
Inception DateJun 07, 2017
Last Dividend Ex-Date
Aug 26, 2026Dividend Yield
(2.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,712
30 Day Avg. Volume3,895
AlphaN/A
ETF Overview
iShares Core MSCI US Quality Dividend Index ETF
The iShares Core MSCI US Quality Dividend Index ETF (TSE:XDU) is a compelling choice for investors seeking to blend income generation with quality equity exposure within the U.S. market. This exchange-traded fund (ETF) is meticulously designed to track the performance of the MSCI USA High Dividend Yield Index, a benchmark renowned for selecting U.S. companies that consistently pay high dividends while meeting stringent quality criteria. As part of the High Dividend Yield category, XDU targets a niche that emphasizes not just dividend yield but also the sustainability and reliability of these payouts, making it an attractive option for income-focused investors who value financial robustness. The fund's broad-based approach ensures diversification across multiple sectors, reducing risk while capturing the growth potential of leading U.S. dividend payers. With XDU, investors gain access to a portfolio of high-quality stocks known for their strong fundamentals and commitment to rewarding shareholders, making it a smart addition for those looking to enhance their investment portfolio with steady income and potential long-term capital appreciation.
iShares Core MSCI US Quality Dividend Index ETF (XDU) Fund Flow Chart
iShares Core MSCI US Quality Dividend Index ETF (XDU) 1 year Net Flows: C$55M
XDU ETF News
XDU ETF FAQ
What was TSE:XDU’s price range in the past 12 months?
TSE:XDU lowest ETF price was C$32.12 and its highest was C$38.86 in the past 12 months.
What is the AUM of TSE:XDU?
As of Sep 03, 2026 The AUM of TSE:XDU is 328.00M.
Is TSE:XDU overvalued?
According to Wall Street analysts TSE:XDU’s price is currently Undervalued.
Does TSE:XDU pay dividends?
TSE:XDU pays a Monthly dividend of C$0.15 which represents an annual dividend yield of 2.63%. See more information on TSE:XDU dividends here
How many shares outstanding does TSE:XDU have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XDU?
Currently, no hedge funds are holding shares in TSE:XDU
XDU ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Johnson & Johnson
4.98%
Exxon Mobil Corp.
4.79%
Cisco
3.24%
Chevron
2.93%
Merck & Company
2.81%
Unitedhealth Group Inc.
2.73%
Procter & Gamble Company
2.58%
Coca-cola Company
2.57%
Home Depot
2.39%
Philip Morris International
2.20%
Total31.21%
See All Holdings










