iShares Core MSCI US Quality Dividend Index ETF
XDU-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.42
▲ +0.00%
Key Metrics
NAV
$27.24
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$23.17M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
40.00
Momentum
Beta
0.81
vs Market
52W High
$27.82
1.44% below
52W Low
$23.12
18.60% above
Volume
111
Avg 495
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
5.94
30-day
Historical Returns
5D
+0.51%
1M
+0.11%
3M
+4.82%
6M
+5.50%
YTD
+14.20%
1Y
+17.18%
3Y
+39.61%
5Y
+36.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $23.17M |
| NAV | $27.24 |
| Market Price | $27.42 |
| Premium / Discount | +0.66% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 5.94 |
| 52-Week High | $27.82 |
| 52-Week Low | $23.12 |
Technical Indicators
| 50-Day SMA | $27.12 |
| 200-Day SMA | $25.66 |
| RSI (14) | 40.00 |
| Beta | 0.81 |
| 52-Week High | $27.82 |
| 52-Week Low | $23.12 |
| Volume Today | 111 |
| Avg Daily Volume (30D) | 495 |
| Relative Volume | 0.22x |
| Volatility (10D) | 8.02 |
| Volatility (30D) | 5.94 |
| % Below 52W High | 1.44% |
