Key stats
About ISHARES U S HIGH DIVID EQTY IDX ETF UNIT
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Inception date
Aug 14, 2012
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Return of Capital
The fund offers complex high-dividend yield exposure in an ETF wrapper. Eligible securities must pass two Morningstar proprietary screens, each designed to ensure sustainability. The first is the presence of an economic moat something that sets the firm apart from its peers. This helps the fund weather downturns. (The MOAT-US ETF uses this approach without the high-dividend yield focus.) The second is a forward-looking comparison of assets to liabilities. REITs are excluded. XHU targets 75 stocks by dividend yield. Stocks are weighted by the total dollar amount of dividends paid rather than yield. Its perhaps this last step that gives the fund it bias towards larger firms, while the sum total of all the steps produces unique sector biases. In all, XHU delivers a high-yield play with robust sustainability screens. The index undergoes quarterly rebalance and reconstitution. Sibling fund XHD offers the same exposure but hedged to CAD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Energy Minerals
Health Technology
Utilities
Stocks99.83%
Consumer Non-Durables25.27%
Energy Minerals21.63%
Health Technology15.21%
Utilities12.57%
Electronic Technology8.68%
Technology Services4.11%
Industrial Services4.02%
Finance3.08%
Consumer Services2.98%
Process Industries1.49%
Distribution Services0.52%
Consumer Durables0.25%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history