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iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) ETF Analysis

XDU.TO

Expense ratio 0.16% Yield 2.93% Since October 22, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$38.52

−CA$0.03 (−0.08%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XDU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+19.21%	+19.21%	CA$119.21	CA$357.64
3 years	+64.58%	+18.07%	CA$164.58	CA$493.73
5 years	+77.78%	+12.20%	CA$177.78	CA$533.34
Since June 15, 2017	+147.70%	+10.19%	CA$247.70	CA$743.10

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XDU.TO Return by Calendar Year

2017 and 2026 are partial years

−0.76%+21.43%+20.56%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+20.56%
2025	+6.34%
2024	+20.60%
2023	+3.76%
2022	+1.57%
2021	+21.43%
2020	−0.76%
2019	+16.00%
2018	+4.69%
2017 (partial year)	+3.87%

XDU.TO Monthly Returns

−9%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.8	+5.0	−2.7	+0.3	+3.3	+3.6	+2.2	+0.3	−1.9	+4.4	—	—
2025	+4.4	+2.4	−2.3	−8.3	+1.7	+1.8	+1.5	+3.5	+2.3	−0.4	+2.9	−2.5
2024	+2.4	+3.8	+4.1	−2.4	+1.1	+0.3	+5.7	+0.4	+1.7	+1.6	+4.4	−3.8
2023	+0.0	−1.0	+0.0	+0.5	−4.2	+3.2	+2.8	+0.6	−3.2	−1.3	+4.1	+2.6
2022	−2.4	−3.2	+2.1	−1.2	+0.9	−4.6	+3.2	−1.1	−2.9	+8.3	+5.8	−2.5
2021	−0.8	+0.7	+6.5	+0.0	+0.2	+2.1	+2.6	+2.9	−2.2	−1.1	+2.1	+6.9
2020	+0.2	−8.2	−7.0	+9.0	+1.7	−2.4	+0.9	+1.7	+0.0	−2.7	+7.3	+0.1
2019	+2.1	+4.2	+2.2	+1.8	−5.3	+3.0	+1.8	−0.2	+2.9	+0.0	+3.2	−0.5
2018	+1.6	+0.7	−2.3	−0.8	+1.9	+2.3	+2.7	+2.0	+0.4	−1.6	+4.0	−6.0
2017	—	—	—	—	—	—	−2.5	+0.3	+2.0	+4.7	+3.5	−0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

XDU.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 14.70%
Beta (3y): 0.48
Best year: +21.43%
Worst year: −0.76%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	JNJ	Johnson & Johnson	5.03%
2	XOM	ExxonMobil Holdings Corp	4.98%
3	CSCO	Cisco Systems Inc	3.34%
4	CVX	Chevron Corp	2.97%
5	MRK	Merck & Co Inc	2.83%
6	PG	Procter & Gamble Co	2.67%
7	UNH	UnitedHealth Group Inc	2.63%
8	KO	Coca-Cola Co	2.63%
9	PM	Philip Morris International Inc	2.34%
10	HD	The Home Depot Inc	2.24%

Analysis

Data-derived

Fund Overview

iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is October 22, 2019. The expense ratio is 0.16%. On a CA$10,000 position that is CA$16.00 a year.

The largest positions on file are Johnson & Johnson (JNJ), ExxonMobil Holdings Corp (XOM), and Cisco Systems Inc (CSCO). Johnson & Johnson alone accounts for 5.03% of the portfolio. The ten largest positions together make up 31.66% of the fund.

Performance Analysis

XDU.TO last closed at CA$38.52 on October 21, 2026. Over the trailing twelve months the total return is +19.21%. Across 5 years the annualized return works out at +12.20%. The fund distributes at a trailing yield of 2.93%.

The strongest complete calendar year on file is 2021 at +21.43%; the weakest is 2020 at −0.76%. Of the 8 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +20.56% year to date.

Price & Risk Profile

Daily returns over the trailing 9 years annualize to a volatility of 14.7%. The reported beta is 0.48. Over the past 52 weeks the price has ranged from CA$32.50 to CA$38.86. The latest close sits 18.52% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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