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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

25.2100 CAD 0.0200 0.08%

As of 14:42:28 ET on 03/05/2015.

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

Open: 25.3500 High - Low: 25.3500 - 25.1600 Primary Exchange: Toronto
Volume: 20,622 52-Week Range: 22.8500 - 25.9500 Beta vs MDYFCH: 0.9878

ETF Chart for XHD

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  • XHD:CN 25.2100
  • 1D
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  • 1Y
25.2300
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 2015-03-04) 25.2356
Assets (M) (on 2015-03-04) 170.3399
Shares out (M) 6.75
Market Cap (M) 170.17
% Premium -0.02
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for XHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0687
Dividend Yield (ttm) 3.08%

Performance for XHD

1-Month +0.15% 1-Year +12.76%
3-Month -0.98% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for XHD

Filing Date: 03/04/2015
Name Position Value % of Total
Canadian Dollar Spot 173,280 173,279,642 101.270%
Exxon Mobil Corp 137,899 14,975,248 8.752%
AT&T Inc 307,179 13,009,676 7.603%
Verizon Communications Inc 206,704 12,634,585 7.384%
General Electric Co 365,603 11,685,907 6.830%
Chevron Corp 80,705 10,571,754 6.178%
Pfizer Inc 215,038 9,278,743 5.423%
Procter & Gamble Co/The 80,869 8,496,953 4.966%
Philip Morris International In 75,863 7,764,962 4.538%
Coca-Cola Co/The 120,946 6,402,896 3.742%

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

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