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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US High Dividend Equity Index ETF CAD-Hedged

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XHD:CN

25.2800 CAD 0.0300 0.12%

As of 15:56:19 ET on 05/25/2015.

Snapshot for iShares US High Dividend Equity Index ETF CAD-Hedged (XHD)

Open: 25.3700 High - Low: 25.3700 - 25.2200 Primary Exchange: Toronto
Volume: 8,689 52-Week Range: 23.4400 - 25.9500 Beta vs MDYFCH: 0.9873

ETF Chart for XHD

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  • XHD:CN 25.2800
  • 1D
  • 1M
  • 1Y
25.3100
Interactive XHD Chart

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Fund Profile & Information for XHD

iShares US High Dividend Equity Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index - CAD-Hedged.

Inception Date: 2012-08-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XHD

NAV (on 2015-05-25) 25.3113
Assets (M) (on 2015-05-25) 177.1793
Shares out (M) 7.00
Market Cap (M) 176.96
% Premium -0.12
Average 52-Week % Premium 0.0302
Fund Leveraged N

Dividends for XHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0624
Dividend Yield (ttm) 3.19%

Performance for XHD

1-Month -1.01% 1-Year +8.20%
3-Month -0.38% 3-Year -
Year To Date +1.11% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for XHD

Filing Date: 05/25/2015
Name Position Value % of Total
Canadian Dollar Spot 178,841 178,841,337 101.287%
Exxon Mobil Corp 155,491 16,519,039 9.356%
AT&T Inc 334,826 14,270,421 8.082%
General Electric Co 411,055 13,971,049 7.913%
Verizon Communications Inc 214,630 13,074,427 7.405%
Chevron Corp 87,739 11,300,295 6.400%
Pfizer Inc 236,094 9,937,766 5.628%
Procter & Gamble Co/The 96,189 9,442,932 5.348%
Philip Morris International In 90,053 9,304,977 5.270%
Altria Group Inc 89,621 5,637,637 3.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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