Key stats
About ISHARES CORE MSCI US QUALITY DIVIDE UNITS
Expense ratio
0.16%
Home page
Inception date
Jun 13, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous51.32%
ETF48.63%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history