ETF Exchange > XDU ETF
XDU - ETF Fact Sheet
iShares Core MSCI US Quality Dividend Index ETF - CAD
Fund Identification
Ticker
XDU
ISIN
CA46435Q1000
Main Metrics
Price
$37.81Expense Ratio
0.16%AuM
$328.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide long-term capital growth by replicating the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDU.
XDU's historical prices, performance, and flows
1m returns
0.48%
1m flows
-$8M
* Net total returns
All data as of 1 September 2026
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XDU's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
MSCI USA High Dividend Yield Index - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XDU - iShares Core MSCI US Quality Dividend Index ETF - CAD
XDU's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.