XDUH iShares iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)

International Equity CAD
Price: $33.09
YTD: 18.96%
MER: 0.16%

Data as of: Nov. 6, 2026

MER
0.16%
Management Fee
Yield
1.88%
Distribution Yield
Price
$33.09
Current Price
Holdings
154
Total Securities
Inception
Jun 2017
Fund Launch

About XDUH

XDUH (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 100% Hedged (CAD). The fund has a management expense ratio (MER) of 0.16% and monthly distributions.

Fund Details

Provider iShares
Category International Equity
AUM $127.5M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0500 (Oct 20, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index 100% Hedged (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 8.21%
3 Months 4.84%
6 Months 10.82%
YTD 18.96%
1 Year 21.54%
3 Years 52.01%
5 Years 49.34%
10 Years —
Since Inception 114.01%

Annualized Returns

Period Return
1 Year 21.54%
2 Years —
3 Years 16.95%
5 Years 8.58%
10 Years —
Since Inception 8.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
9.81% 9.37% 5.31% -6.21% 22.00% -1.26%

Performance as of: Oct 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
5.10%
2
J
JOHNSON & JOHNSON
Healthcare
JNJ
4.75%
3
C
CISCO SYSTEMS INC
Technology
CSCO
3.07%
4
C
CHEVRON
Energy
CVX
3.06%
5
P
PROCTER & GAMBLE
Consumer Staples
PG
2.68%
6
U
UNITEDHEALTH GROUP
Healthcare
UNH
2.68%
7
M
MERCK & CO INC
Healthcare
MRK
2.59%
8
C
COCA-COLA
Consumer Staples
KO
2.58%
9
H
HOME DEPOT
Consumer Discretionary
HD
2.35%
10
P
PHILIP MORRIS INTERNATIONAL
Consumer Staples
PM
2.33%
11
T
TEXAS INSTRUMENT
Technology
TXN
2.04%
12
R
RTX
Industrials
RTX
1.93%
13
A
AMGEN INC
Healthcare
AMGN
1.78%
14
I
INTERNATIONAL BUSINESS MACHIN…
Technology
IBM
1.74%
15
U
USD/CAD
Cash
USD
1.55%

Showing top 15 holdings

Geographic Allocation

1
United States 98.6%
2
Canada 1.4%

Sector Allocation

1
Health Care 20.7%
2
Industrials 14.6%
3
Consumer Staples 13.5%
4
Energy 12.2%
5
Information Technology 11.2%
6
Financials 9.7%
7
Consumer Discretionary 8.0%
8
Communication 3.4%
9
Utilities 3.2%
10
Materials 1.8%