iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD.TO)

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The chart shows the growth of an initial investment of CA$10,000 in iShares U.S. High Dividend Equity Index ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) had a return of -0.09% year-to-date (YTD) and 7.31% in the last 12 months. Over the past 10 years, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) had an annualized return of 5.58%, while the S&P 500 had an annualized return of 11.22%, indicating that iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) did not perform as well as the benchmark.

The table below presents the monthly returns of XHD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of XHD.TO is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) provided a 3.16% dividend yield over the last twelve months, with an annual payout of CA$1.04 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for iShares U.S. High Dividend Equity Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the iShares U.S. High Dividend Equity Index ETF (CAD-Hedged). 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 U.S. High Dividend Equity Index ETF (CAD-Hedged) was 38.69%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) drawdown is 9.41%.

The current iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) volatility is 4.17%, 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.