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

International Equity CAD
Price: $31.17
YTD: 9.42%
MER: 0.16%

Data as of: June 18, 2026

MER
0.16%
Management Fee
Yield
2.21%
Distribution Yield
Price
$31.17
Current Price
Holdings
169
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 $99M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (May 13, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index 100% Hedged (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.94%
3 Months -0.75%
6 Months 8.32%
YTD 9.42%
1 Year 18.50%
3 Years 39.36%
5 Years 41.18%
10 Years
Since Inception 96.42%

Annualized Returns

Period Return
1 Year 18.50%
2 Years
3 Years 13.45%
5 Years 7.12%
10 Years
Since Inception 7.85%

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: May 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
EXXON MOBIL CORP
Energy
XOM
4.40%
2
J
JOHNSON & JOHNSON
Healthcare
JNJ
4.22%
3
C
CISCO SYSTEMS INC
Technology
CSCO
3.70%
4
U
UNITEDHEALTH GROUP INC
Healthcare
UNH
2.68%
5
C
CHEVRON CORP
Energy
CVX
2.62%
6
P
PROCTER & GAMBLE
Consumer Staples
PG
2.59%
7
H
HOME DEPOT INC
Consumer Discretionary
HD
2.46%
8
C
COCA-COLA
Consumer Staples
KO
2.38%
9
M
MERCK & CO INC
Healthcare
MRK
2.28%
10
I
INTERNATIONAL BUSINESS MACHIN…
Technology
IBM
2.17%
11
T
TEXAS INSTRUMENT INC
Technology
TXN
2.16%
12
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.15%
13
Q
QUALCOMM INC
Technology
QCOM
2.08%
14
R
RTX CORP
Industrials
RTX
1.88%
15
V
VERIZON COMMUNICATIONS INC
Communication Services
VZ
1.55%

Showing top 15 holdings

Geographic Allocation

1
United States 99.6%
2
Canada 0.4%

Sector Allocation

1
Health Care 18.9%
2
Industrials 15.3%
3
Consumer Staples 13.5%
4
Information Technology 12.7%
5
Energy 10.9%
6
Financials 9.6%
7
Consumer Discretionary 8.7%
8
Communication 3.8%
9
Utilities 3.5%
10
Materials 2.3%