Data as of: July 31, 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 | 3.81% |
| 3 Months | 7.01% |
| 6 Months | 15.11% |
| YTD | 15.11% |
| 1 Year | 23.06% |
| 3 Years | 52.21% |
| 5 Years | 67.35% |
| 10 Years | — |
| Since Inception | 138.45% |
| Period | Return |
|---|---|
| 1 Year | 23.06% |
| 2 Years | — |
| 3 Years | 15.92% |
| 5 Years | 11.64% |
| 10 Years | — |
| Since Inception | 9.83% |
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: Jun 30, 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
|
J
JOHNSON & JOHNSON
Healthcare
|
JNJ |
4.66%
|
|
2
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
4.63%
|
|
3
|
C
CISCO SYSTEMS INC
Technology
|
CSCO |
3.39%
|
|
4
|
U
UNITEDHEALTH GROUP INC
Healthcare
|
UNH |
2.89%
|
|
5
|
C
CHEVRON CORP
Energy
|
CVX |
2.68%
|
|
6
|
C
COCA-COLA
Consumer Staples
|
KO |
2.59%
|
|
7
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
2.53%
|
|
8
|
H
HOME DEPOT INC
Consumer Discretionary
|
HD |
2.51%
|
|
9
|
M
MERCK & CO INC
Healthcare
|
MRK |
2.43%
|
|
10
|
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
|
PM |
2.26%
|
|
11
|
R
RTX CORP
Industrials
|
RTX |
2.18%
|
|
12
|
T
TEXAS INSTRUMENT INC
Technology
|
TXN |
1.92%
|
|
13
|
A
AMGEN INC
Healthcare
|
AMGN |
1.58%
|
|
14
|
I
INTERNATIONAL BUSINESS MACHIN…
Technology
|
IBM |
1.57%
|
|
15
|
V
VERIZON COMMUNICATIONS INC
Communication Services
|
VZ |
1.46%
|
Showing top 15 holdings