AUM$260.7M
Expense Ratio0.16%
NAV$34.07
Holdings152
InceptionJun 7, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.16%AUM
$260.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.29% |
| Consumer Defensive | 15.35% |
| Industrials | 12.77% |
| Technology | 12.31% |
| Energy | 11.47% |
| Consumer Cyclical | 10.35% |
| Financial Services | 8.91% |
| Utilities | 3.68% |
| Communication Services | 2.78% |
| Basic Materials | 1.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.43% |
| Ireland | 2.69% |
| Switzerland | 0.98% |
| Other | 0.41% |
| United Kingdom | 0.37% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Jun 7, 2017
- Description
- Seeks to provide long-term capital growth by replicating the performance of the MSCI USA High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDUH.
Similar ETFs
The iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) is an exchange-traded fund issued by IShares that launched on Jun 7, 2017. It currently manages $260.7M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 152 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 5.26% | 74,023 | $15.3M |
| 2 | JNJ | JOHNSON & JOHNSON | 4.82% | 42,290 | $14.0M |
| 3 | ABBV | ABBVIE INC | 3.31% | 31,023 | $9.6M |
| 4 | CVX | CHEVRON CORP | 3.02% | 33,580 | $8.8M |
| 5 | PG | PROCTER & GAMBLE | 2.95% | 41,016 | $8.6M |
| 6 | HD | HOME DEPOT INC | 2.87% | 17,474 | $8.3M |
| 7 | KO | COCA-COLA | 2.61% | 71,730 | $7.6M |
| 8 | CSCO | CISCO SYSTEMS INC | 2.54% | 69,353 | $7.4M |
| 9 | MRK | MERCK & CO INC | 2.37% | 43,572 | $6.9M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.14% | 27,323 | $6.2M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 2.13% | 15,900 | $6.2M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.91% | 16,407 | $5.6M |
| 13 | MCD | MCDONALDS CORP | 1.91% | 12,500 | $5.5M |
| 14 | PEP | PEPSICO INC | 1.80% | 24,004 | $5.2M |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 1.76% | 74,027 | $5.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDU.TO | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.16% | 0.60% |
| AUM | $260.7M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 152 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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