iShares U.S. High Dividend Equity Index ETF - CAD Stock

ETF

XHU

CA46434Y1043

Market Closed - Toronto S.E. 15:56:13 2024-04-26 EDT 5-day change 1st Jan Change
30.22 CAD -0.72% Intraday chart for iShares U.S. High Dividend Equity Index ETF - CAD +0.73% +9.06%
Dynamic Chart

Investment objective

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index ? CAD-Hedged (the ?Index?), net of expenses. Under normal market conditions, the fund will primarily invest in U.S. equity securities. The Index tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising ?qualified income? paying securities screened for superior company quality and financial health, hedged to Canadian dollars.
Name
Price
Change
5d. change
1st Jan change
Weight
118 USD -2.78%-1.60%+17.98%8.07%
146.1 USD -0.46%-1.20%-6.76%6.03%
165.9 USD +0.37%+3.68%+11.22%5.90%
159.6 USD -4.58%-4.08%+3.00%5.82%
39.68 USD +1.17%-2.00%+5.25%5.76%
95.02 USD -1.11%+1.33%+1.00%4.38%
131.2 USD +0.37%+4.31%+20.34%4.02%
61.74 USD 0.00%+2.61%+4.77%3.82%
175.6 USD -0.62%+0.83%+3.38%3.71%
43.38 USD -0.37%+3.06%+7.54%3.56%
See all (75)
In partnership with
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Date Price Change Volume
24-04-26 30.22 -0.72% 1,737
24-04-25 30.44 -0.59% 1,200
24-04-24 30.62 +0.53% 2,929
24-04-23 30.46 +0.23% 6,100
24-04-22 30.39 +0.30% 1,827

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 03:56 pm

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ETF Ratings

Description

CA46434Y1043
Total Expense Ratio 0.34%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Dividend Yield Focus Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-02-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 135 M€
AuM 1M 125 M€
AuM 3 months 128 M€
AuM 6 months 126 M€
AuM 12 months 127 M€