XHD.TO
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 224.1 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Aug 14, 2012 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| EXXON MOBIL CORP | 9.0 % |
| CHEVRON CORP | 6.6 % |
| JOHNSON & JOHNSON | 5.7 % |
| ABBVIE INC | 5.6 % |
| PHILIP MORRIS INTERNATIONAL | 4.9 % |
| PROCTER & GAMBLE CO/THE | 4.3 % |
| COCA-COLA CO/THE | 4.1 % |
| MERCK & CO. INC. | 4.0 % |
| PROGRESSIVE CORP | 3.9 % |
| TEXAS INSTRUMENTS INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 375 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
IRELAND | 3.2 % |
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 | 10.2% | 9.0% | 5.9% | 7.2% | 3.9% | 3.3% | -- | 4.4% |
| Dividend Yield | 1.0% | 2.5% | 2.7% | 2.9% | 2.9% | 2.9% | -- | 3.2% |
| Total Returns | 11.2% | 11.4% | 8.6% | 10.1% | 6.8% | 6.2% | -- | 7.6% | Ann. Volatility | 11.3% | 11.2% | 12.6% | 11.8% | 13.0% | 15.5% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.13 | 2% |
| MSCI EAFE | 0.19 | 6% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $39.00 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.18/0.20 |
| Bollinger Bands (Upper/Lower) | $39.90/$38.37 |
| 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. XHD.TO |
Expenses vs. XHD.TO |
ALTAR Score™ vs. XHD.TO |
|---|---|---|---|---|
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 99.5% | +1 bp | +0.0% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 47.8% | -17 bp | +0.6% |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 32.9% | -11 bp | +0.5% |
| IUAE.TO | Invesco S&P US Dividend Aristocrats ESG Index ETF | 32.4% | -3 bp | -0.6% |
| ZDY.TO | BMO US Dividend ETF | 28.5% | -3 bp | -0.5% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 27.7% | -5 bp | -0.2% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 25.8% | +22 bp | -0.6% |
| SMVP.TO | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 24.0% | -33 bp | -6.4% |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 24.0% | +2 bp | +0.1% |
| FCUD.TO | Fidelity U.S. High Dividend ETF | 23.3% | +2 bp | -0.1% |
Risk and Returns: XHD.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)
| 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 | ||||
| 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
6.4%
ALTAR SCORE™
71st
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%. XHD.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XHD.TO in the 71st percentile
among funds in the category.
Sell-Side Consensus
$42.7
PRICE TARGET
+10.3%
UPSIDE