Toronto - Delayed Quote CAD

iShares Core MSCI US Quality Dividend Index ETF (XDU.TO)

28.67 +0.15 (+0.53%)
At close: April 22 at 3:55 PM EDT
Loading Chart for XDU.TO
DELL
  • Previous Close 28.52
  • Open 28.61
  • Bid 28.65 x --
  • Ask 28.69 x --
  • Day's Range 28.60 - 28.78
  • 52 Week Range 24.74 - 29.44
  • Volume 4,267
  • Avg. Volume 6,133
  • Net Assets --
  • NAV 28.50
  • PE Ratio (TTM) 18.34
  • Yield 2.33%
  • YTD Daily Total Return 7.30%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

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Net Assets

2019-10-22

Inception Date

Performance Overview: XDU.TO

Trailing returns as of 4/19/2024.

YTD Return

XDU.TO
7.30%
Category
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1-Year Return

XDU.TO
11.96%
Category
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3-Year Return

XDU.TO
8.14%
Category
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People Also Watch

Holdings: XDU.TO

Top 10 Holdings (33.68% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.67%
XOM
Exxon Mobil Corporation 4.47%
PG
The Procter & Gamble Company 3.68%
HD
The Home Depot, Inc. 3.68%
JNJ
Johnson & Johnson 3.67%
ABBV
AbbVie Inc. 3.09%
CVX
Chevron Corporation 2.72%
KO
The Coca-Cola Company 2.42%
PEP
PepsiCo, Inc. 2.32%
MCD
McDonald's Corporation 1.97%

Sector Weightings

SectorXDU.TO
Technology   15.47%
Industrials   15.43%
Healthcare   14.17%
Energy   11.29%
Utilities   3.41%
Real Estate   0.00%

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