Key stats
About ISHARES CORE MSCI US QUALITY DIVIDE UNITS
Expense ratio
0.16%
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Inception date
Jun 13, 2017
ISIN
CA46435T1049
The fund looks for large and midcap equities outside the US with sustainable high dividend income and quality characteristics but excludes REITs. The fund tracks an MSCI index that screens high-yielding firms for fundamental and technical quality factors like dividend consistency, return on equity, debt/equity ratio, and recent price movements. These screens are designed to avoid companies with over-sized yields that can't be maintained. Issuer weights are capped at 5%. XDUH is rebalanced semi-annually. The fund is a CAD-hedged version, any USD exposure is hedged back to CAD. Sibling fund XDU offers CAD and USD units.
Classification
What's in the fund
Exposure type
Miscellaneous
ETF
Stock breakdown by region