VS
Select a second ETF to benchmark against iShares Core MSCI US Quality Dividend Index ETF (XDUH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XDUH
| AuM | $121.86 M | |
| Management Fees | 0.14% | |
| Exp. ratio | 0.16% | |
| Tracking Difference | 0.75% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDUH | -0.09% | +5.50% | +14.69% | +17.35% | +42.55% |
| Flows | XDUH | -$14 M | +$19 M | +$20 M | +$27 M | +$20 M |
Exposure
Countries
XDUH
USA
90.02%
Other
9.98%
Sectors
XDUH
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
12.76%
Technology
11.22%
Finance
10.08%
Other
32.23%
As of September 1, 2026
Top 10 Holdings
XDUH
Johnson & Johnson
4.66%
US30233Q1085
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
XDUH
Total weight of top 10 holdings out of 161 total
30.56%
Characteristics
Compare
XDUH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.16% | |
| Meets ESG criteria | No | |
| Inception Date | June 13, 2017 |
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.