Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares US High Dividend Equity Index ETF CAD-Hedged

+ Add to Watchlist

XHD:CN

24.8600 CAD 0.1800 0.72%

As of 13:10:47 ET on 01/30/2015.

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

Open: 25.0300 High - Low: 25.0300 - 24.7100 Primary Exchange: Toronto
Volume: 11,678 52-Week Range: 21.7700 - 25.9500 Beta vs MDYFCH: 0.9845

ETF Chart for XHD

No chart data available.
  • XHD:CN 24.8500
  • 1D
  • 1M
  • 1Y
25.0400
Interactive XHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 25.0413
Assets (M) (on 2015-01-29) 162.7685
Shares out (M) 6.50
Market Cap (M) 161.59
% Premium -0.01
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for XHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0687
Dividend Yield (ttm) 3.06%

Performance for XHD

1-Month -2.57% 1-Year +15.94%
3-Month +1.39% 3-Year -
Year To Date -0.88% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for XHD

Filing Date: 11/28/2014
Name Position Value % of Total
AT&T Inc 299,214 12,070,905 7.902%
Verizon Communications Inc 194,659 11,228,953 7.351%
Johnson & Johnson 81,999 10,121,306 6.626%
Procter & Gamble Co/The 90,606 9,342,639 6.116%
Chevron Corp 71,307 8,851,981 5.795%
Wells Fargo & Co 141,600 8,796,308 5.758%
Pfizer Inc 244,987 8,701,641 5.696%
Philip Morris International In 76,434 7,576,286 4.960%
Merck & Co Inc 92,070 6,340,962 4.151%
Coca-Cola Co/The 118,823 6,073,924 3.976%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil