XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
Last close $33.52 on Nov 10, 2026
iShares Dividend equity Currency hedged Monthly
Official fund page on iShares's siteIncome Durability Score
#41 of 71 dividend equity funds
Yield
1.9%
1-year return
+18.5%
Fee (MER)
0.16%
Worst drop
-22.0%
Liquidity
Low
1.5K units a day
About $49,163 traded
Risk rating
Medium
Rated by iShares
XDUH top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Ishares Core Msci Us Quality Cl1 | 100.2% |
| Johnson & Johnson | 4.9% |
| Exxonmobil Holdings Corp | 4.7% |
| Chevron | 2.9% |
| Procter & Gamble | 2.9% |
| Cisco Systems Inc | 2.8% |
| Coca-Cola | 2.7% |
| Merck & Co Inc | 2.7% |
| Unitedhealth Group | 2.7% |
| Home Depot | 2.6% |
XDUH distribution history
Pays monthly. Last paid $0.0520 a unit on Oct 27, 2026. $0.69 a unit in cash over the 12 months to then. What would $10,000 of XDUH pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0520 |
| Sep 24, 2026 | $0.0550 |
| Aug 26, 2026 | $0.0550 |
| Jul 28, 2026 | $0.0550 |
| Jun 25, 2026 | $0.0580 |
| May 21, 2026 | $0.0580 |
| Apr 27, 2026 | $0.0580 |
| Mar 26, 2026 | $0.0590 |
| Feb 24, 2026 | $0.0590 |
| Jan 27, 2026 | $0.0590 |
| Dec 30, 2025 | $0.0680 |
| Nov 19, 2025 | $0.0570 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 47
- Capital 100
- Risk 87
- Costs 70
- Diversification 40
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. XDUH is shown for information only: this is not a recommendation to buy or sell it.