iShares Core MSCI US Quality Dividend Index ETF
XDU-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.58
▲ +0.69%
Key Metrics
NAV
$27.59
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$22.25M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
96.55
Momentum
Beta
0.81
vs Market
52W High
$27.58
0.00% below
52W Low
$23.12
20.17% above
Volume
533
Avg 183
Rel. Volume
2.91x
vs 30D avg
Volatility (30D)
6.85
30-day
Historical Returns
5D
+0.69%
1M
+2.72%
3M
+7.95%
6M
+5.83%
YTD
+14.87%
1Y
+20.17%
3Y
N/A
5Y
+36.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $22.25M |
| NAV | $27.59 |
| Market Price | $27.58 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 6.85 |
| 52-Week High | $27.58 |
| 52-Week Low | $23.12 |
Technical Indicators
| 50-Day SMA | $26.70 |
| 200-Day SMA | $25.33 |
| RSI (14) | 96.55 |
| Beta | 0.81 |
| 52-Week High | $27.58 |
| 52-Week Low | $23.12 |
| Volume Today | 533 |
| Avg Daily Volume (30D) | 183 |
| Relative Volume | 2.91x |
| Volatility (10D) | 3.94 |
| Volatility (30D) | 6.85 |
| % Below 52W High | 0.00% |
