VS
Compare iShares Core MSCI US Quality Dividend Index ETF (XDU) vs iShares Core MSCI US Quality Dividend Index ETF (XDUH) to find the best fit for your portfolio. XDU and XDUH provide the same top sector exposures: Healthcare, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XDU features a management fee (MER) of 0.14%, compared to 0.14% for XDUH. Performance-wise, XDU has returned 15.7% year-to-date with +$23 M in net flows, whereas XDUH is at 11.84% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XDU
XDUH
| AuM | $293.11 M | $102.53 M |
| Management Fees | 0.14% | 0.14% |
| Exp. ratio | 0.16% | 0.16% |
| Tracking Difference | - | 0.48% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU | +2.28% | +8.25% | +15.70% | +21.63% | +57.06% |
XDUH | +1.35% | +5.04% | +11.84% | +17.47% | +40.84% | |
| Flows | XDU | -$5 M | -$0 M | +$23 M | +$32 M | +$16 M |
XDUH | +$2 M | +$2 M | +$3 M | +$26 M | +$1 M |
XDU vs XDUH exposure
Countries
XDU
USA
95.70%
XDUH
USA
95.70%
Sectors
XDU
Healthcare
18.09%
Consumer Non-Cyclicals
14.25%
Industrials
13.70%
Technology
13.32%
Energy
10.91%
Finance
9.23%
Other
20.50%
XDUH
Healthcare
18.09%
Consumer Non-Cyclicals
14.25%
Industrials
13.70%
Technology
13.32%
Energy
10.91%
Finance
9.23%
Other
20.50%
As of July 17, 2026
Top 10 Holdings
XDU
Exxon Mobil Corp.
4.41%
Johnson & Johnson
4.24%
Cisco Systems, Inc.
3.71%
UnitedHealth Group, Inc.
2.69%
Chevron Corp.
2.63%
Procter & Gamble Co.
2.60%
The Home Depot, Inc.
2.46%
The Coca-Cola Co.
2.39%
Merck & Co., Inc.
2.29%
International Business Machines Corp.
2.18%
XDUH
Exxon Mobil Corp.
4.41%
Johnson & Johnson
4.24%
Cisco Systems, Inc.
3.71%
UnitedHealth Group, Inc.
2.69%
Chevron Corp.
2.63%
Procter & Gamble Co.
2.60%
The Home Depot, Inc.
2.46%
The Coca-Cola Co.
2.39%
Merck & Co., Inc.
2.29%
International Business Machines Corp.
2.18%
Diversification
XDU
Total weight of top 10 holdings out of 159 total
29.61%
XDUH
Total weight of top 10 holdings out of 159 total
29.61%
Characteristics
Compare
XDU
XDUH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.19% | 2.22% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | June 13, 2017 |
Frequently asked questions about XDU and XDUH
Which ETF has performed better year to date: XDU or XDUH?
As of July 17, 2026, XDU has returned 15.70% year to date, while XDUH has returned 11.84%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XDU or XDUH?
As of July 17, 2026, XDU manages $293.11 M in assets, while XDUH manages $102.53 M. XDU is the larger fund by AUM.
How are XDU and XDUH managed?
XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. XDUH is passively managed by iShares. It tracks the MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD benchmark.
What sectors do XDU and XDUH emphasize?
XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. XDUH is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XDU or XDUH?
Year to date, XDU has seen +$23.25 M in net flows, compared with +$2.84 M for XDUH. XDU has attracted more net investor money so far.
How do the fees of XDU and XDUH compare?
XDU has an expense ratio of 0.16%, while XDUH has an expense ratio of 0.16%.
What are the top holdings of XDU and XDUH?
XDU's largest holdings include Exxon Mobil Corp., Johnson & Johnson, and Cisco Systems, Inc.. XDUH's top holdings include Exxon Mobil Corp., Johnson & Johnson, and Cisco Systems, Inc..
Which ETF is more diversified: XDU or XDUH?
XDU holds 159 securities, while XDUH holds 159. On holdings count, XDU is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.