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Select a second ETF to benchmark against iShares U.S. High Dividend Equity Index ETF (XHU). 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
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XHU
| AuM | $212.72 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.34% | |
| Tracking Difference | 0.16% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHU | +1.76% | +9.63% | +24.64% | +25.19% | +59.05% |
| Flows | XHU | -$0 M | +$12 M | +$27 M | +$9 M | -$43 M |
Exposure
Countries
XHU
USA
89.96%
Other
8.31%
Sectors
XHU
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
12.74%
Other
8.31%
Utilities
7.65%
Other
23.67%
As of September 3, 2026
Top 10 Holdings
XHU
US30233Q1085
7.96%
AbbVie, Inc.
6.33%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
Philip Morris International, Inc.
4.47%
The Home Depot, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.98%
Diversification
XHU
Total weight of top 10 holdings out of 75 total
51.52%
Characteristics
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XHU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Morningstar Dividend Yield Focus Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.22% | |
| Meets ESG criteria | No | |
| Inception Date | February 10, 2015 |
Recent articles about XHU
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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.