XHU.TO
iShares U.S. High Dividend Equity Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 182.6 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Feb 10, 2015 |
| 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 | 8.7 % |
| CHEVRON CORP | 6.4 % |
| JOHNSON & JOHNSON | 5.7 % |
| ABBVIE INC | 5.5 % |
| PHILIP MORRIS INTERNATIONAL | 4.9 % |
| PROCTER & GAMBLE CO/THE | 4.3 % |
| COCA-COLA CO/THE | 4.0 % |
| MERCK & CO. INC. | 3.9 % |
| TEXAS INSTRUMENTS INC | 3.9 % |
| PROGRESSIVE CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 370 |
| Wgt avg mkt cap (mns) | $225,867 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 3.0 % |
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 | 11.5% | 10.1% | 5.9% | 7.9% | 7.1% | 4.7% | -- | 4.8% |
| Dividend Yield | 0.9% | 2.6% | 2.6% | 2.8% | 2.9% | 2.8% | -- | 2.8% |
| Total Returns | 12.5% | 12.7% | 8.6% | 10.7% | 10.0% | 7.5% | -- | 7.7% | Ann. Volatility | 11.7% | 11.8% | 13.6% | 12.2% | 11.9% | 14.4% | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.04 | 0% |
| MSCI EAFE | 0.10 | 2% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.96 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.27/0.25 |
| Bollinger Bands (Upper/Lower) | $39.03/$37.06 |
| 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. XHU.TO |
Expenses vs. XHU.TO |
ALTAR Score™ vs. XHU.TO |
|---|---|---|---|---|
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 99.5% | -1 bp | 0.0% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 47.8% | -18 bp | +0.5% |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 32.9% | -12 bp | +0.5% |
| IUAE.TO | Invesco S&P US Dividend Aristocrats ESG Index ETF | 32.5% | -4 bp | -0.7% |
| ZDY.TO | BMO US Dividend ETF | 28.5% | -4 bp | -0.5% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 27.7% | -6 bp | -0.3% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 25.8% | +21 bp | -0.6% |
| SMVP.TO | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 24.0% | -34 bp | -6.5% |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 23.9% | +1 bp | +0.0% |
| FCUD.TO | Fidelity U.S. High Dividend ETF | 23.3% | +1 bp | -0.1% |
Risk and Returns: XHU.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.
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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
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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
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ETF Research Center Rating
6.5%
ALTAR SCORE™
72nd
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%. XHU.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XHU.TO in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$41.75
PRICE TARGET
+9.7%
UPSIDE