ETF overview
This fund's primary goal is to generate substantial capital appreciation over an extended period. It accomplishes this by mirroring the returns of the Morningstar Dividend Yield Focus Index, with its performance calculated after accounting for all associated costs. A Canadian dollar-hedged variant of this investment approach is also accessible via XHD.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 147.19M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 10, 2015
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 9.43% |
| CHEVRON | CVX | 7.11% |
| ABBVIE | ABBV | 6.86% |
| PROCTER & GAMBLE | PG | 5.52% |
| VERIZON COMMUNICATIONS INC | VZ | 5.29% |
| PHILIP MORRIS INTERNATIONAL | PM | 5.09% |
| HOME DEPOT | HD | 4.53% |
| COCA-COLA | KO | 4.40% |
| ALTRIA GROUP INC | MO | 3.86% |
| PEPSICO | PEP | 3.83% |
| and 62 more | ||
Similar ETFs
- iShares Core High Dividend ETFHDV · Overlap 99% · Expense ratio 0.08%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 37% · Expense ratio 0.16%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 42% · Expense ratio 0.06%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 41% · Expense ratio 0.43%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 40% · Expense ratio 0.27%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 40% · Expense ratio 0.61%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 39% · Expense ratio 0.70%
- Madison Dividend Value ETFDIVL · Overlap 39% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares U.S. High Dividend Equity Index ETF (XHU.TO)
- Expense ratio
- 0.33%
- Fund assets
- 147.19M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 10, 2015
- Number of holdings
- 75
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 9.43% |
| CHEVRON | CVX | 7.11% |
| ABBVIE | ABBV | 6.86% |
| PROCTER & GAMBLE | PG | 5.52% |
| VERIZON COMMUNICATIONS INC | VZ | 5.29% |
| PHILIP MORRIS INTERNATIONAL | PM | 5.09% |
| HOME DEPOT | HD | 4.53% |
| COCA-COLA | KO | 4.40% |
| ALTRIA GROUP INC | MO | 3.86% |
| PEPSICO | PEP | 3.83% |
| and 62 more | ||
This fund's primary goal is to generate substantial capital appreciation over an extended period. It accomplishes this by mirroring the returns of the Morningstar Dividend Yield Focus Index, with its performance calculated after accounting for all associated costs. A Canadian dollar-hedged variant of this investment approach is also accessible via XHD.
- iShares Core High Dividend ETFHDV · Overlap 99% · Expense ratio 0.08%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 37% · Expense ratio 0.16%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 42% · Expense ratio 0.06%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 41% · Expense ratio 0.43%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 40% · Expense ratio 0.27%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 40% · Expense ratio 0.61%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 39% · Expense ratio 0.70%
- Madison Dividend Value ETFDIVL · Overlap 39% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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