Stock Taper

XDUH.TO

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

XDUH.TO

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) • RBC

$29.43 ▼ -0.05% (-0.01)

Managing Company RBC

Asset Under Management $93.20M

Inception Date Jun 13, 2017

Expense Ratio 0.16%

52w High $29.81

52w Low $24.95

Volume 245

Avg Volume 2,427

Asset Class Equity

About iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

Seeks to provide long-term capital growth by replicating the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDU.

Managing Company RBC

Asset Under Management $93.20M

Inception Date Jun 13, 2017

Expense Ratio 0.16%

52w High $29.81

52w Low $24.95

Volume 245

Avg Volume 2,427

Asset Class Equity

About iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

Seeks to provide long-term capital growth by replicating the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDU.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	4.39%	24.85K	$4.07M
JNJ	Johnson & Johnson	4.34%	14.04K	$4.02M
ABBV	AbbVie Inc.	3.58%	10.29K	$3.32M
HD	The Home Depot, Inc.	3.02%	5.80K	$2.80M
PG	The Procter & Gamble Company	2.81%	13.64K	$2.60M
UNH	UnitedHealth Group Incorporated	2.69%	5.28K	$2.49M
CVX	Chevron Corporation	2.60%	11.24K	$2.41M
CSCO	Cisco Systems, Inc.	2.57%	23.04K	$2.38M
KO	The Coca-Cola Company	2.40%	23.83K	$2.22M
IBM	International Business Machines Corporation	2.40%	5.43K	$2.23M
MRK	Merck & Co., Inc.	2.36%	14.56K	$2.18M
PM	Philip Morris International Inc.	2.10%	9.07K	$1.94M
ABT	Abbott Laboratories	1.92%	10.15K	$1.78M
MCD	McDonald's Corporation	1.89%	4.16K	$1.75M
QCOM	QUALCOMM Incorporated	1.68%	6.26K	$1.56M
PEP	PepsiCo, Inc.	1.63%	7.97K	$1.51M
AMGN	Amgen Inc.	1.60%	3.14K	$1.48M
ACN	Accenture plc	1.48%	3.62K	$1.37M
TXN	Texas Instruments Incorporated	1.47%	5.30K	$1.36M
VZ	Verizon Communications Inc.	1.47%	24.59K	$1.36M

SECTOR HOLDINGS

Healthcare

Healthcare

22.13%

Consumer Defensive

Consumer Defensive

14.94%

Technology

Technology

13.88%

Industrials

Industrials

11.77%

Consumer Cyclical

Consumer Cyclical

10.56%

Energy

Energy

9.92%

Financial Services

Financial Services

9.27%

Utilities

Utilities

3.88%

Communication Services

Communication Services

2.56%

Basic Materials

Basic Materials

1.07%

Real Estate

Real Estate

0.02%

ASSET ALLOCATION BY REGION

United States

94.89%

Ireland

3.19%

Switzerland

1.04%

Other

0.38%

United Kingdom

0.38%

Bermuda

0.12%

SECTOR HOLDINGS

Healthcare

Healthcare

22.13%

Consumer Defensive

Consumer Defensive

14.94%

Technology

Technology

13.88%

Industrials

Industrials

11.77%

Consumer Cyclical

Consumer Cyclical

10.56%

Energy

Energy

9.92%

Financial Services

Financial Services

9.27%

Utilities

Utilities

3.88%

Communication Services

Communication Services

2.56%

Basic Materials

Basic Materials

1.07%

Real Estate

Real Estate

0.02%

ASSET ALLOCATION BY REGION

United States

94.89%

Ireland

3.19%

Switzerland

1.04%

Other

0.38%

United Kingdom

0.38%

Bermuda

0.12%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.39% Shares: 24.85K Value: $4.07M

JNJ

JNJ

Johnson & Johnson

Weight: 4.34% Shares: 14.04K Value: $4.02M

ABBV

ABBV

AbbVie Inc.

Weight: 3.58% Shares: 10.29K Value: $3.32M

HD

The Home Depot, Inc.

Weight: 3.02% Shares: 5.80K Value: $2.80M

PG

The Procter & Gamble Company

Weight: 2.81% Shares: 13.64K Value: $2.60M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 2.69% Shares: 5.28K Value: $2.49M

CVX

CVX

Chevron Corporation

Weight: 2.60% Shares: 11.24K Value: $2.41M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.57% Shares: 23.04K Value: $2.38M

KO

The Coca-Cola Company

Weight: 2.40% Shares: 23.83K Value: $2.22M

IBM

IBM

International Business Machines Corporation

Weight: 2.40% Shares: 5.43K Value: $2.23M

MRK

MRK

Merck & Co., Inc.

Weight: 2.36% Shares: 14.56K Value: $2.18M

PM

Philip Morris International Inc.

Weight: 2.10% Shares: 9.07K Value: $1.94M

ABT

ABT

Abbott Laboratories

Weight: 1.92% Shares: 10.15K Value: $1.78M

MCD

MCD

McDonald's Corporation

Weight: 1.89% Shares: 4.16K Value: $1.75M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.68% Shares: 6.26K Value: $1.56M

PEP

PEP

PepsiCo, Inc.

Weight: 1.63% Shares: 7.97K Value: $1.51M

AMGN

AMGN

Amgen Inc.

Weight: 1.60% Shares: 3.14K Value: $1.48M

ACN

ACN

Accenture plc

Weight: 1.48% Shares: 3.62K Value: $1.37M

TXN

TXN

Texas Instruments Incorporated

Weight: 1.47% Shares: 5.30K Value: $1.36M

VZ

Verizon Communications Inc.

Weight: 1.47% Shares: 24.59K Value: $1.36M