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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 | $209.22 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | 0.15% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHU | +6.97% | +7.25% | +30.76% | +31.66% | +74.10% |
| Flows | XHU | +$4 M | -$12 M | +$15 M | +$15 M | -$61 M |
Exposure
Countries
XHU
USA
96.58%
Sectors
XHU
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
As of November 5, 2026
Top 10 Holdings
XHU
ExxonMobil Holdings Corp.
9.28%
Chevron Corp.
6.99%
AbbVie, Inc.
6.70%
Verizon Communications, Inc.
5.78%
Procter & Gamble Co.
5.39%
Philip Morris International, Inc.
5.14%
The Home Depot, Inc.
4.42%
The Coca-Cola Co.
4.35%
PepsiCo, Inc.
4.00%
Altria Group, Inc.
3.72%
Diversification
XHU
Total weight of top 10 holdings out of 74 total
55.78%
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 | 2.14% | |
| Meets ESG criteria | No | |
| Inception Date | February 10, 2015 |
Recent articles about XHU
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