Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Core MSCI US Quality Dividend Index ETF

XDU.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.16%

Last Close

$26.93

▼ -1.14%

Net Assets $236.78M · NAV $27.33 · Vol 3.61K

Key Metrics

NAV

$27.33

Net asset value

Expense Ratio

0.16%

Annual (TER)

Net Assets

$236.78M

Fund AUM

Premium / Disc.

-1.46%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

21.36

Momentum

Beta

0.61

vs Market

52W High

$28.13

3.50% below

52W Low

$23.28

16.83% above

Volume

3.61K

Avg 3.65K

Rel. Volume

0.99x

vs 30D avg

Volatility (30D)

10.62

30-day

Shariah Compliance8 STANDARDS

✗ iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does XDU.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.48%

-2.26%

+2.09%

+7.73%

YTD

+13.76%

+15.53%

+38.63%

+46.36%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.16%
Total Net Assets	$236.78M
NAV	$27.33
Market Price	$26.93
Premium / Discount	-1.46%

Last Dividend	$0.15
Ex-Dividend Date	Aug 26, 2026
Beta	0.61
Volatility (30D)	10.62
52-Week High	$28.13
52-Week Low	$23.28

Technical Indicators

50-Day SMA	$27.42
200-Day SMA	$25.68
RSI (14)	21.36
Beta	0.61
52-Week High	$28.13
52-Week Low	$23.28

Volume Today	3.61K
Avg Daily Volume (30D)	3.65K
Relative Volume	0.99x
Volatility (10D)	7.21
Volatility (30D)	10.62
% Below 52W High	3.50%