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

$27.54

▼ -0.26%

Net Assets $239.01M · NAV $27.55 · Vol 4.06K

Key Metrics

NAV

$27.55

Net asset value

Expense Ratio

0.16%

Annual (TER)

Net Assets

$239.01M

Fund AUM

Premium / Disc.

-0.04%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

52.11

Momentum

Beta

0.61

vs Market

52W High

$28.01

0.37% below

52W Low

$23.07

19.46% above

Volume

4.06K

Avg 3.77K

Rel. Volume

1.08x

vs 30D avg

Volatility (30D)

13.11

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

+0.37%

+2.83%

+8.18%

+7.51%

YTD

+16.82%

+19.60%

+40.37%

+50.54%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.16%
Total Net Assets	$239.01M
NAV	$27.55
Market Price	$27.54
Premium / Discount	-0.04%

Last Dividend	$0.15
Ex-Dividend Date	Jul 28, 2026
Beta	0.61
Volatility (30D)	13.11
52-Week High	$28.01
52-Week Low	$23.07

Technical Indicators

50-Day SMA	$27.04
200-Day SMA	$25.28
RSI (14)	52.11
Beta	0.61
52-Week High	$28.01
52-Week Low	$23.07

Volume Today	4.06K
Avg Daily Volume (30D)	3.77K
Relative Volume	1.08x
Volatility (10D)	7.85
Volatility (30D)	13.11
% Below 52W High	0.37%