iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD.TO) Stock

XHD.TO

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD.TO · TSX

$42.49 -0.54% (-$0.23)

Summary

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 77. The ten largest make up 56% of the fund.

Yearly costs: 0.33%
Fund size: $258.5M
Positions: 77
Dividend yield: 0.71%
Running since: 2012

What speaks for it

Costs of 0.33% a year are below the middle of comparable funds (0.44%).
It has been running since 2012.

What to watch

The ten largest positions make up 56% of the fund, so its result rests on a few names.
98% of the fund is in one country (United States).
It trades little: only about $172.4K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +4.0%
3 months: +5.5%
This year: +21%
1 year: +14%
3 years: +39%
5 years: +37%
10 years: +55%

Avg. market cap: $277.8B
P/E: 21.2x
Forward P/E: 16.5x
P/S: 2.9x
P/B: 3.3x
P/FCF: 18.5x
EV/EBITDA: 13.1x
Dividend yield: 3.27%
ROIC: 12.5%
ROE: 30.0%
Gross margin: 51.2%
Operating margin: 24.3%
Net margin: 16.4%
Payout ratio: 69.3%
Net debt/EBITDA: 2.5x
Beta: 0.25

Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
XO
Exxon Mobil XOM 9.4%
2
CV
Chevron CVX 7.1%
3
AB
AbbVie ABBV 6.9%
4
PG
Procter & Gamble PG 5.5%
5
VZ
Verizon VZ 5.3%
6
PM
Philip Morris PM 5.1%
7
HD
The Home Depot HD 4.5%
8
KO
Coca-Cola KO 4.4%
9
MO
Altria MO 3.9%
10
PE
PepsiCo PEP 3.8%

Positions in the fund: 77. The ten largest make up 56% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By sector

Energy 25%
Utilities 11%
Industrials 2.6%
Other 61%

By country

United States 98%
Ireland 1.9%

By company size

Mega cap 46%
Large cap 53%
Mid cap 1.3%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Energy (25%). Largest country: United States (98%). Largest size group: Large cap (53%).

What does it cost me?

Cheap

This fund 0.33%

Middle of comparable ETFs 0.44%

A year from $10,000: $33.00
Over 20 years: $1,619

From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.

How has it done?

Growing slowly

+14%

+1.4%

-3.1%

+8.7%

+1.4%

20212022202320242025

A year on average, 10 years: +4.5%
Deepest drop: -18%
Yearly volatility: 15%

Average yearly growth over the last ten years: 4.5%. Deepest drop in these years: 18% below the earlier high.

Does it pay dividends?

Yes, it pays out

Yield: 0.71%
Last payment: $0.07

Over the last 12 months it paid $0.30 per share, which is 0.71% of today's price. The last payment was $0.07 on Sep 24, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $172.4K
Shares a day: 4.1K

On an average day about $172.4K of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 21.2
Average Bulios Score: 65 out of 100

Weight by Bulios Fair Price

Undervalued 20%
Fairly valued 15%
Overvalued 65%

On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
XH XHU.TO iShares U.S. High Dividend Equity Index ETF	Canada	0.33%	$143.8M	+16%	Pays out	100%
HD HDV iShares Core High Dividend ETF	United States	0.08%	$15.6B	+23%	Pays out	99%
DU DURA VanEck Durable High Dividend ETF	United States	0.30%	$38.6M	+18%	Pays out	58%
DD DDDD YieldMax U.S. Stocks Target Double Distribution ETF	United States	1.01%	$2.49M	-	Pays out	43%
SC SCHD Schwab U.S. Dividend Equity ETF	United States	0.06%	$98.3B	+28%	Pays out	42%
FD FDL First Trust Morningstar Dividend Leaders Index Fund	United States	0.43%	$8.02B	+21%	Pays out	41%