VS
Compare iShares Core MSCI US Quality Dividend Index ETF (XDU.U) vs iShares Core MSCI US Quality Dividend Index ETF (XDU) to find the best fit for your portfolio. XDU.U and XDU provide the same top sector exposures: Healthcare, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XDU.U features a management fee (MER) of 0.14%, compared to 0.14% for XDU. Performance-wise, XDU.U has returned 12.87% year-to-date with +$0 M in net flows, whereas XDU is at 16.26% with +$61 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.U
XDU
| AuM | $23.10 M | $329.47 M |
| Management Fees | 0.14% | 0.14% |
| Exp. ratio | 0.15% | 0.16% |
| Tracking Difference | 2.67% | - |
Historical performance and flows
As of September 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU.U | -4.52% | +1.91% | +12.87% | +15.29% | +48.91% |
XDU | -2.59% | +2.19% | +16.26% | +18.38% | +56.44% | |
| Flows | XDU.U | +$1 M | +$2 M | +$0 M | +$0 M | +$10 M |
XDU | +$8 M | +$33 M | +$61 M | +$69 M | +$68 M |
XDU.U vs XDU exposure
Countries
XDU.U
USA
95.99%
XDU
USA
95.99%
Sectors
XDU.U
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
13.95%
Technology
11.22%
Energy
11.09%
Finance
10.08%
Other
19.95%
XDU
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
13.95%
Technology
11.22%
Energy
11.09%
Finance
10.08%
Other
19.95%
As of September 22, 2026
Top 10 Holdings
XDU.U
Johnson & Johnson
4.66%
ExxonMobil Holdings Corp.
4.63%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
2.89%
Chevron Corp.
2.68%
The Coca-Cola Co.
2.59%
Procter & Gamble Co.
2.53%
The Home Depot, Inc.
2.51%
Merck & Co., Inc.
2.43%
Philip Morris International, Inc.
2.26%
XDU
Johnson & Johnson
4.66%
ExxonMobil Holdings Corp.
4.63%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
2.89%
Chevron Corp.
2.68%
The Coca-Cola Co.
2.59%
Procter & Gamble Co.
2.53%
The Home Depot, Inc.
2.51%
Merck & Co., Inc.
2.43%
Philip Morris International, Inc.
2.26%
Diversification
XDU.U
Total weight of top 10 holdings out of 161 total
30.56%
XDU
Total weight of top 10 holdings out of 161 total
30.56%
Characteristics
Compare
XDU.U
XDU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | MSCI USA High Dividend Yield Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.71% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | June 7, 2017 |
Frequently asked questions about XDU.U and XDU
Which ETF has performed better year to date: XDU.U or XDU?
As of September 22, 2026, XDU.U has returned 12.87% year to date, while XDU has returned 16.26%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XDU.U or XDU?
As of September 22, 2026, XDU.U manages $23.10 M in assets, while XDU manages $329.47 M. XDU is the larger fund by AUM.
How are XDU.U and XDU managed?
XDU.U is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do XDU.U and XDU emphasize?
XDU.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XDU.U or XDU?
Year to date, XDU.U has seen +$0.08 M in net flows, compared with +$61.35 M for XDU. XDU has attracted more net investor money so far.
How do the fees of XDU.U and XDU compare?
XDU.U has an expense ratio of 0.15%, while XDU has an expense ratio of 0.16%.
What are the top holdings of XDU.U and XDU?
XDU.U's largest holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc.. XDU's top holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc..
Which ETF is more diversified: XDU.U or XDU?
XDU.U holds 161 securities, while XDU holds 161. On holdings count, XDU.U 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.