iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
XDUH.TO
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- iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO) is an exchange-traded fund that seeks to replicate the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of fees and expenses. Launched and managed by BlackRock Asset Management Canada Limited, with BlackRock Institutional Trust Company, N.A. as sub-advisor, the ETF provides exposure to U.S. equities selected for higher-than-average sustainable dividend yields and quality metrics including return on equity, earnings stability, debt-to-equity ratios and recent price performance; it excludes REITs and hedges U.S. dollar currency risk fully back to Canadian dollars. The fund primarily invests in securities of iShares ETFs, such as iShares Core MSCI US Quality Dividend Index ETF (XDU), and/or direct U.S. equity holdings across diversified sectors like consumer staples (18.2%), health care (18.1%), industrials (13.9%), information technology (10.6%), consumer discretionary (10.6%), energy (9.8%) and financials (9.7%), with top holdings including Exxon Mobil Corp., Procter & Gamble Co., Johnson & Johnson, Home Depot Inc. and AbbVie Inc.; it distributes income monthly with a management expense ratio of 0.16%. Headquartered at 161 Bay Street, Suite 2500 in Toronto, Ontario, Canada M5J 2S1, the ETF trades on the Toronto Stock Exchange in Canadian dollars under the ticker XDUH since its inception on June 13, 2017. Recent developments include sustained monthly distributions, such as the December 30, 2024 ex-dividend payment of 0.10059 CAD hedged to Canadian dollars, alongside portfolio adjustments reflected in updated holdings as of April 30, 2025 totaling $62.2 million in assets under management; no major acquisitions, partnerships or strategic shifts have been announced in the past 1-2 years.