iShares US High Dividend Equity Index ETF
XHU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.67
▼ -1.01%
Key Metrics
NAV
$30.09
Net asset value
Expense Ratio
0.34%
Annual (TER)
Net Assets
$153.27M
Fund AUM
Premium / Disc.
-1.40%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
35.97
Momentum
Beta
0.52
vs Market
52W High
$30.58
2.99% below
52W Low
$24.35
24.41% above
Volume
446
Avg 2.81K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
10.48
30-day
Historical Returns
5D
-1.73%
1M
+0.20%
3M
+6.00%
6M
+9.54%
YTD
+20.17%
1Y
+20.84%
3Y
+41.97%
5Y
+63.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.34% |
| Total Net Assets | $153.27M |
| NAV | $30.09 |
| Market Price | $29.67 |
| Premium / Discount | -1.40% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 10.48 |
| 52-Week High | $30.58 |
| 52-Week Low | $24.35 |
Technical Indicators
| 50-Day SMA | $29.70 |
| 200-Day SMA | $27.53 |
| RSI (14) | 35.97 |
| Beta | 0.52 |
| 52-Week High | $30.58 |
| 52-Week Low | $24.35 |
| Volume Today | 446 |
| Avg Daily Volume (30D) | 2.81K |
| Relative Volume | 0.16x |
| Volatility (10D) | 9.73 |
| Volatility (30D) | 10.48 |
| % Below 52W High | 2.99% |
