iShares Core MSCI US Quality Dividend Index ETF (XDU.TO)
XDU.TO is a passive ETF by iShares tracking the investment results of the Morningstar US Market TR CAD. XDU.TO launched on Jun 7, 2017 and has a 0.16% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jun 7, 2017 |
| Region | North America (United States) |
| Category | Large Cap Value Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Morningstar US Market TR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XDU.TO has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core MSCI US Quality Dividend Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI US Quality Dividend Index ETF had a return of 23.70% year-to-date (YTD) and 30.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.70% | 25.70% |
| 1 month | 2.20% | 3.51% |
| 6 months | 12.49% | 14.80% |
| 1 year | 30.95% | 37.91% |
| 5 years (annualized) | 9.59% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of XDU.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.38% | 3.79% | 4.09% | -2.42% | 1.10% | 0.30% | 5.70% | 0.42% | 1.66% | 1.63% | 23.70% | ||
| 2023 | 0.02% | -1.01% | 0.02% | 0.47% | -4.20% | 3.22% | 2.77% | 0.58% | -3.20% | -1.30% | 4.08% | 2.60% | 3.77% |
| 2022 | -2.39% | -3.23% | 2.11% | -1.19% | 0.94% | -4.61% | 3.22% | -1.13% | -2.85% | 8.30% | 5.78% | -2.54% | 1.56% |
| 2021 | -0.79% | 0.73% | 6.45% | 0.01% | 0.23% | 2.10% | 2.59% | 2.93% | -2.18% | -1.12% | 2.12% | 6.49% | 20.93% |
| 2020 | 0.25% | -8.23% | -6.99% | 9.02% | 1.69% | -2.40% | 0.94% | 1.72% | 0.01% | -2.75% | 7.25% | 0.07% | -0.77% |
| 2019 | 2.10% | 4.19% | 2.16% | 1.80% | -5.27% | 2.99% | 1.80% | -0.18% | 2.94% | 0.03% | 3.17% | -0.45% | 15.99% |
| 2018 | 1.60% | 0.71% | -2.26% | -0.79% | 1.91% | 2.27% | 2.73% | 2.00% | 0.44% | -1.60% | 4.01% | -6.01% | 4.68% |
| 2017 | -1.85% | -2.46% | 0.25% | 2.02% | 4.71% | 3.46% | -0.94% | 5.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XDU.TO is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI US Quality Dividend Index ETF provided a 2.20% dividend yield over the last twelve months, with an annual payout of CA$0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.72 | CA$0.68 | CA$0.60 | CA$0.60 | CA$0.67 | CA$0.59 | CA$0.52 | CA$0.28 |
Dividend yield | 2.20% | 2.53% | 2.25% | 2.25% | 2.97% | 2.53% | 2.48% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI US Quality Dividend Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.00 | CA$0.58 | |
| 2023 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.08 | CA$0.68 |
| 2022 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.11 | CA$0.60 |
| 2021 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2020 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.10 | CA$0.67 |
| 2019 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.09 | CA$0.59 |
| 2018 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.52 |
| 2017 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI US Quality Dividend Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI US Quality Dividend Index ETF was 26.10%, occurring on Mar 23, 2020. Recovery took 253 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.1% | Feb 12, 2020 | 28 | Mar 23, 2020 | 253 | Mar 25, 2021 | 281 |
| -12.21% | Jan 6, 2022 | 113 | Jun 16, 2022 | 108 | Nov 21, 2022 | 221 |
| -10.59% | Dec 4, 2018 | 15 | Dec 24, 2018 | 41 | Feb 25, 2019 | 56 |
| -7.99% | Jun 26, 2017 | 51 | Sep 7, 2017 | 31 | Oct 23, 2017 | 82 |
| -7.88% | Dec 14, 2022 | 116 | Jun 1, 2023 | 134 | Dec 12, 2023 | 250 |
Volatility
Volatility Chart
The current iShares Core MSCI US Quality Dividend Index ETF volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.