AUM$175.5M
Expense Ratio0.34%
NAV$37.34
Holdings74
InceptionFeb 10, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.34%AUM
$175.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 27.51% |
| Energy | 26.63% |
| Healthcare | 16.71% |
| Utilities | 8.63% |
| Consumer Cyclical | 6.94% |
| Technology | 5.61% |
| Financial Services | 4.10% |
| Industrials | 2.80% |
| Basic Materials | 0.88% |
| Cash & Others | 0.15% |
| Communication Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.21% |
| Ireland | 1.56% |
| Other | 0.13% |
| Sweden | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Inception Date
- Feb 10, 2015
- Description
- Seeks long-term capital growth by replicating the performance of the Morningstar Dividend Yield Focus Index, net of expenses. This exposure is also available hedged to Canadian dollars in XHD.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The iShares U.S. High Dividend Equity Index ETF (XHU.TO) is an exchange-traded fund issued by IShares that launched on Feb 10, 2015. It currently manages $175.5M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 74 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 10.79% | 91,855 | $18.9M |
| 2 | CVX | CHEVRON CORP | 7.83% | 52,663 | $13.7M |
| 3 | JNJ | JOHNSON & JOHNSON | 7.17% | 38,108 | $12.6M |
| 4 | ABBV | ABBVIE INC | 5.62% | 31,861 | $9.9M |
| 5 | PG | PROCTER & GAMBLE | 5.21% | 43,826 | $9.1M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL INC | 4.89% | 37,847 | $8.6M |
| 7 | HD | HOME DEPOT INC | 4.36% | 16,040 | $7.7M |
| 8 | KO | COCA-COLA | 4.19% | 69,644 | $7.4M |
| 9 | PEP | PEPSICO INC | 4.08% | 32,833 | $7.2M |
| 10 | MO | ALTRIA GROUP INC | 3.87% | 75,235 | $6.8M |
| 11 | CSCO | CISCO SYSTEMS INC | 3.04% | 50,267 | $5.3M |
| 12 | TXN | TEXAS INSTRUMENT INC | 2.69% | 17,500 | $4.7M |
| 13 | COP | CONOCOPHILLIPS | 2.49% | 27,411 | $4.4M |
| 14 | GILD | GILEAD SCIENCES INC | 2.26% | 19,942 | $4.0M |
| 15 | DUK | DUKE ENERGY CORP | 1.78% | 17,639 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XHU.TO | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.34% | 0.54% |
| AUM | $175.5M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | 74 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
Compare with Another ETF
Search for an ETF to compare with XHU.TO: