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XHU ETF · iShares U.S. High Dividend Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +4.28%  | +18.93% | +41.47% | +78.60%  | -3.18% | -3.18% | +10.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.28% | +18.93%  | +41.47% | +78.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about XHU
What does iShares U.S. High Dividend Equity Index ETF, XHU, invest in?
XHU is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does XHU replicate?
XHU tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XHU?
XHU carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was XHU launched?
XHU was introduced to the market on February 10, 2015. It trades on Canada
Who is the ETF issuer of XHU?
iShares U.S. High Dividend Equity Index ETF, XHU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XHU?
XHU oversees €112M in assets as of April 24, 2026.
How has XHU performed lately?
Based on data from April 24, 2026, XHU returned -0.29% over the past month, 4.28% over the last three months and 10.54% year-to-date.
What are the latest inflows or outflows for XHU?
As of April 24, 2026, XHU recorded net flows of +€2.3M over the last month and +€9.1M year-to-date.
Does XHU distribute dividends?
XHU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of XHU?
As of March 31, 2026, XHU has significant geographic allocations in USA and Ireland.
In which sector or theme does XHU invest in?
As of March 31, 2026, XHU focuses largely on Energy, Consumer Staples and Health Care.
How many securities does XHU hold and how diversified is it?
As of March 31, 2026, XHU holds 75 positions in its portfolio, with 66.55% of assets concentrated in its top 15 holdings.
What are the main positions in XHU?
As of March 31, 2026, XHU top three holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
What is the base currency of XHU?
The base currency of XHU is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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