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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

25.5000 CAD 0.0100 0.04%

As of 15:59:58 ET on 02/27/2015.

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

Open: 25.5500 High - Low: 25.5700 - 25.4800 Primary Exchange: Toronto
Volume: 23,764 52-Week Range: 22.6900 - 25.9500 Beta vs MDYFCH: 0.9885

ETF Chart for XHD

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  • XHD:CN 25.5000
  • 1D
  • 1M
  • 1Y
25.5100
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 2015-02-27) 25.4784
Assets (M) (on 2015-02-27) 170.7054
Shares out (M) 6.70
Market Cap (M) 170.85
% Premium 0.08
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for XHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0687
Dividend Yield (ttm) 3.04%

Performance for XHD

1-Month +3.43% 1-Year +15.11%
3-Month -0.15% 3-Year -
Year To Date +1.21% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for XHD

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Dollar Spot 173,257 173,257,063 100.309%
Exxon Mobil Corp 135,871 15,021,282 8.697%
AT&T Inc 302,661 13,060,834 7.562%
Verizon Communications Inc 203,664 12,575,385 7.281%
General Electric Co 360,227 11,690,236 6.768%
Chevron Corp 79,519 10,592,406 6.133%
Pfizer Inc 211,876 9,079,664 5.257%
Procter & Gamble Co/The 79,679 8,469,684 4.904%
Philip Morris International In 74,747 7,742,893 4.483%
Coca-Cola Co/The 119,168 6,443,002 3.730%

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

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