Key stats
About ISHARES CORE MSCI US QUALITY DIVIDE UNITS
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Inception date
Jun 7, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
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, ROE, 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%. XDU is rebalanced semi-annually. The fund is an unhedged version, any USD exposure is not hedged to CAD. Sibling fund XDUH is the CAD-hedged version, USD units are also available.
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
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks99.86%
Consumer Non-Durables15.48%
Health Technology14.85%
Electronic Technology13.30%
Finance9.98%
Energy Minerals9.28%
Retail Trade7.86%
Producer Manufacturing5.58%
Consumer Services4.77%
Technology Services4.09%
Utilities3.49%
Transportation2.95%
Process Industries2.41%
Communications1.52%
Distribution Services1.51%
Industrial Services1.35%
Health Services0.92%
Consumer Durables0.26%
Commercial Services0.25%
Bonds, Cash & Other0.14%
Cash0.14%
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