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

International Equity CAD
Price: $31.77
YTD: 15.00%
MER: 0.16%

Data as of: Sept. 18, 2026

MER
0.16%
Management Fee
Yield
2.07%
Distribution Yield
Price
$31.77
Current Price
Holdings
171
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 $119.7M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Aug 19, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index 100% Hedged (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.34%
3 Months 5.09%
6 Months 4.30%
YTD 15.00%
1 Year 16.96%
3 Years 49.64%
5 Years 48.42%
10 Years
Since Inception 107.45%

Annualized Returns

Period Return
1 Year 16.96%
2 Years
3 Years 12.84%
5 Years 7.53%
10 Years
Since Inception 8.21%

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: Aug 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
J
JOHNSON & JOHNSON
Healthcare
JNJ
4.75%
2
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
4.50%
3
C
CISCO SYSTEMS INC
Technology
CSCO
3.20%
4
C
CHEVRON
Energy
CVX
2.74%
5
M
MERCK & CO INC
Healthcare
MRK
2.70%
6
U
UNITEDHEALTH GROUP INC
Healthcare
UNH
2.63%
7
C
COCA-COLA
Consumer Staples
KO
2.56%
8
P
PROCTER & GAMBLE
Consumer Staples
PG
2.46%
9
H
HOME DEPOT
Consumer Discretionary
HD
2.42%
10
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.20%
11
R
RTX
Industrials
RTX
2.10%
12
T
TEXAS INSTRUMENT INC
Technology
TXN
1.73%
13
A
AMGEN INC
Healthcare
AMGN
1.72%
14
I
INTERNATIONAL BUSINESS MACHIN…
Technology
IBM
1.63%
15
V
VERIZON COMMUNICATIONS INC
Communication Services
VZ
1.54%

Showing top 15 holdings

Geographic Allocation

1
United States 99.1%
2
Canada 1.0%

Sector Allocation

1
Health Care 20.7%
2
Industrials 15.4%
3
Consumer Staples 13.4%
4
Energy 11.2%
5
Information Technology 10.5%
6
Financials 10.3%
7
Consumer Discretionary 8.3%
8
Communication 3.9%
9
Utilities 3.2%
10
Materials 2.1%