XDU.TO
iShares Core MSCI US Quality Dividend Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 316.2 M
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Jun 07, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL CORP | 5.4 % |
| JOHNSON & JOHNSON | 4.4 % |
| CISCO SYSTEMS INC | 3.8 % |
| ABBVIE INC | 3.0 % |
| CHEVRON CORP | 3.0 % |
| UNITEDHEALTH GROUP INC | 2.9 % |
| PROCTER & GAMBLE CO/THE | 2.7 % |
| COCA-COLA CO/THE | 2.7 % |
| HOME DEPOT INC | 2.4 % |
| PHILIP MORRIS INTERNATIONAL | 2.4 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 174 |
| Wgt avg mkt cap (mns) | $190,136 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 13.8% | 6.5% | 9.5% | 6.6% | -- | -- | 5.7% |
| Dividend Yield | 0.8% | 2.5% | 2.4% | 2.5% | 2.4% | -- | -- | 2.5% |
| Total Returns | 10.6% | 16.3% | 8.9% | 12.0% | 9.0% | -- | -- | 8.2% | Ann. Volatility | 10.8% | 10.8% | 13.7% | 12.1% | 12.1% | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 13% |
| MSCI EAFE | 0.26 | 13% |
| MSCI Emg Mkts | 0.11 | 4% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.18 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.38/0.29 |
| Bollinger Bands (Upper/Lower) | $36.37/$34.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDU.TO |
Expenses vs. XDU.TO |
ALTAR Score™ vs. XDU.TO |
|---|---|---|---|---|
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 55.3% | +6 bp | 0.0% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 49.7% | +12 bp | -0.8% |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 47.8% | +18 bp | -0.5% |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 47.8% | +17 bp | -0.6% |
| ZDY.TO | BMO US Dividend ETF | 40.7% | +14 bp | -1.1% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 39.5% | +39 bp | -1.1% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 39.0% | +17 bp | -1.2% |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 32.3% | +50 bp | -0.6% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 32.3% | +19 bp | -2.6% |
| IUAE.TO | Invesco S&P US Dividend Aristocrats ESG Index ETF | 32.0% | +14 bp | -1.2% |
Risk and Returns: XDU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.0%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XDU.TO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places XDU.TO in the 79th percentile
among funds in the category.
Sell-Side Consensus
$38.81
PRICE TARGET
+7.5%
UPSIDE