iShares US High Dividend Equity Index ETF
XHU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.85
▼ -0.19%
Key Metrics
NAV
$29.86
Net asset value
Expense Ratio
0.34%
Annual (TER)
Net Assets
$149.03M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
52.08
Momentum
Beta
0.52
vs Market
52W High
$30.18
0.00% below
52W Low
$24.25
25.15% above
Volume
219
Avg 2.73K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
13.94
30-day
Historical Returns
5D
+1.22%
1M
+4.60%
3M
+9.43%
6M
+7.70%
YTD
+21.40%
1Y
+21.72%
3Y
+42.57%
5Y
+64.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.34% |
| Total Net Assets | $149.03M |
| NAV | $29.86 |
| Market Price | $29.85 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 13.94 |
| 52-Week High | $30.18 |
| 52-Week Low | $24.25 |
Technical Indicators
| 50-Day SMA | $28.96 |
| 200-Day SMA | $26.98 |
| RSI (14) | 52.08 |
| Beta | 0.52 |
| 52-Week High | $30.18 |
| 52-Week Low | $24.25 |
| Volume Today | 219 |
| Avg Daily Volume (30D) | 2.73K |
| Relative Volume | 0.08x |
| Volatility (10D) | 9.51 |
| Volatility (30D) | 13.94 |
| % Below 52W High | 0.00% |
