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iShares Core MSCI US Quality Dividend Index ETF (TSE:XDU) Price & Chart

TSE:XDU ETF Chart & Stats

CA$39.31
At close: 4:00 PM EDT
CAD 37CAD 38CAD 394 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 39.25 - CAD 39.60
52-Week Range
CAD 32.50 - CAD 39.60
Previous Close
CAD 39.34
Volume
4,819
Average Volume (3M)
3,278
AUM
349.08M
NAV
39.32
Expense Ratio
0.16%
Holdings Count
154
Beta
0.67
Inception Date
Jun 07, 2017
Shares Outstanding
8,975,000
Standard Deviation
N/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 (TSE:XDU) Fund Flow Chart

FlowsPrice-10M3M15M28MC$32.5C$34.25C$36C$37.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Core MSCI US Quality Dividend Index ETF (TSE:XDU) 1 year Net Flows: C$71M

TSE:XDU ETF FAQ

What was TSE:XDU’s price range in the past 12 months?
TSE:XDU’s lowest price in the past 12 months was CAD 32.50 and its highest was CAD 39.60.
What is the AUM of TSE:XDU?
As of Oct 29, 2026, the AUM of TSE:XDU is C$349.08M.
Is TSE:XDU overvalued?
Based on Wall Street analyst price targets for TSE:XDU’s holdings, TSE:XDU’s price is currently undervalued.
Does TSE:XDU pay dividends?
Yes. TSE:XDU pays dividends monthly. Its most recent dividend was C$0.06 per share, and its annual dividend yield is 2.74%. See more information on TSE:XDU dividends here.
How many shares outstanding does TSE:XDU have?
TSE:XDU has 8,975,000 shares outstanding.