Data as of: Nov. 6, 2026
XDU (iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)) is an International Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI USA High Dividend Yield Index (CAD). The fund has a management expense ratio (MER) of 0.16% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 6.96% |
| 3 Months | 4.95% |
| 6 Months | 14.41% |
| YTD | 23.33% |
| 1 Year | 23.48% |
| 3 Years | 63.58% |
| 5 Years | 75.15% |
| 10 Years | — |
| Since Inception | 150.85% |
| Period | Return |
|---|---|
| 1 Year | 23.48% |
| 2 Years | — |
| 3 Years | 18.96% |
| 5 Years | 12.62% |
| 10 Years | — |
| Since Inception | 10.27% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 6.08% | 21.06% | 3.35% | 2.65% | 20.12% | -0.75% |
Performance as of: Oct 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
5.17%
|
|
2
|
J
JOHNSON & JOHNSON
Healthcare
|
JNJ |
4.82%
|
|
3
|
C
CISCO SYSTEMS INC
Technology
|
CSCO |
3.11%
|
|
4
|
C
CHEVRON
Energy
|
CVX |
3.10%
|
|
5
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
2.72%
|
|
6
|
U
UNITEDHEALTH GROUP
Healthcare
|
UNH |
2.71%
|
|
7
|
M
MERCK & CO INC
Healthcare
|
MRK |
2.63%
|
|
8
|
C
COCA-COLA
Consumer Staples
|
KO |
2.61%
|
|
9
|
H
HOME DEPOT
Consumer Discretionary
|
HD |
2.38%
|
|
10
|
P
PHILIP MORRIS INTERNATIONAL
Consumer Staples
|
PM |
2.36%
|
|
11
|
T
TEXAS INSTRUMENT
Technology
|
TXN |
2.07%
|
|
12
|
R
RTX
Industrials
|
RTX |
1.95%
|
|
13
|
A
AMGEN INC
Healthcare
|
AMGN |
1.81%
|
|
14
|
I
INTERNATIONAL BUSINESS MACHIN…
Technology
|
IBM |
1.76%
|
|
15
|
G
GILEAD SCIENCES
Healthcare
|
GILD |
1.49%
|
Showing top 15 holdings