— Know what they know.
Not Investment Advice

XDU.TO

iShares Core MSCI US Quality Dividend Index ETF
1W: +1.6% 1M: +2.8% 3M: -0.7% YTD: +0.5% 1Y: +22.9% 3Y: +46.8% 5Y: +66.6%
C$36.23 ($26.22)
+0.51 (+1.43%)
 
Weekly Expected Move ±1.4%
C$34 C$35 C$35 C$36 C$36
ETF TSX · AUM C$287.1M
Key Statistics
AUM$287M
Holdings155
Top 10 Wt32.7%
Volume1,519
Avg Volume2,870
Beta0.55
Portfolio Fundamentals
P/E26.6
P/B4.6
Div Yield2.70%
ROE17.8%
% Profitable—%
Inception2017-06-15
Sector Allocation
Healthcare 20.6%
Consumer Defensive 14.7%
Technology 13.9%
Industrials 12.7%
Energy 12.5%
Financial Services 9.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXON MOBIL CORP XOM 5.51% $17.2M 76,686
2 JOHNSON & JOHNSON JNJ 4.46% $13.9M 43,811
3 CISCO SYSTEMS INC CSCO 3.67% $11.4M 71,847
4 CHEVRON CORP CVX 3.04% $9.4M 34,784
5 ABBVIE INC ABBV 3.04% $9.5M 32,138
6 UNITEDHEALTH GROUP INC UNH 2.84% $8.8M 16,472
7 COCA-COLA KO 2.69% $8.4M 74,310
8 PROCTER & GAMBLE PG 2.66% $8.3M 42,492
9 HOME DEPOT INC HD 2.42% $7.5M 18,103
10 PHILIP MORRIS INTERNATIONAL INC PM 2.40% $7.5M 28,306

Recent Holding Changes

Date Holding Change Details
2026-05-22 MCD Changed 12934 → 12958
2026-05-22 AMGN Changed 9776 → 9797
2026-05-22 MDT Changed 23255 → 23343
2026-05-22 ABBV Changed 32096 → 32138
2026-05-22 CSCO Changed 71752 → 71847

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms