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  5. XHY: I looked at the graph for XHY on your site and noticed that it is different from the one I find on the TMX site. [iShares U.S. High Yield Bond Index ETF (CAD-Hedged)]
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Q: I looked at the graph for XHY on your site and noticed that it is different from the one I find on the TMX site. For example on the 5i site the closing value for February 2nd is listed as $15.469 and for the TMX site it is $16.53. That is substantial.
Asked by william on November 09, 2023
5i Research Answer:

The difference is due to an adjustment for dividends. When adjusted for dividends, the price at February 2nd is $15.83, however, unadjusted for dividends it is $16.53.