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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

24.6800 CAD 0.1100 0.44%

As of 10:13:56 ET on 04/01/2015.

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

Open: 24.8800 High - Low: 24.8800 - 24.6500 Primary Exchange: Toronto
Volume: 2,072 52-Week Range: 23.4400 - 25.9500 Beta vs MDYFCH: 0.9871

ETF Chart for XHD

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  • XHD:CN 24.6800
  • 1D
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24.7900
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 2015-03-31) 24.7554
Assets (M) (on 2015-03-31) 170.8122
Shares out (M) 6.90
Market Cap (M) 171.05
% Premium 0.14
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for XHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0687
Dividend Yield (ttm) 3.19%

Performance for XHD

1-Month -2.52% 1-Year +8.31%
3-Month -1.33% 3-Year -
Year To Date -1.33% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for XHD

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Dollar Spot 172,436 172,436,451 102.559%
Exxon Mobil Corp 146,767 15,799,834 9.397%
AT&T Inc 316,043 13,068,765 7.773%
Verizon Communications Inc 202,587 12,477,312 7.421%
General Electric Co 388,001 12,191,715 7.251%
Chevron Corp 82,815 11,010,848 6.549%
Pfizer Inc 222,844 9,818,849 5.840%
Procter & Gamble Co/The 90,791 9,422,019 5.604%
Philip Morris International In 85,004 8,109,844 4.823%
Altria Group Inc 84,593 5,358,994 3.187%

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

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