iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada · Delayed Price · Currency is CAD | Assets | 645.85M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.21 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.33% |
| 1-Year Return | +11.16% |
| Volume | 10,978 |
| Open | 30.82 |
| Previous Close | 31.03 |
| Day's Range | 30.82 - 31.00 |
| 52-Week Low | 25.26 |
| 52-Week High | 32.80 |
| Beta | 0.61 |
| Holdings | 416 |
| Inception Date | Jun 7, 2017 |
About XDG
iShares Core MSCI Global Quality Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI World High Dividend Yield Index, by using representative sampling technique. iShares Core MSCI Global Quality Dividend Index ETF was formed on May 31, 2017 and is domiciled in Canada.
Performance
XDG had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.45% |
| Johnson & Johnson | JNJ | 3.18% |
| AbbVie Inc. | ABBV | 2.18% |
| The Procter & Gamble Company | PG | 1.97% |
| Chevron Corporation | CVX | 1.97% |
| The Home Depot, Inc. | HD | 1.91% |
| The Coca-Cola Company | KO | 1.73% |
| Cisco Systems, Inc. | CSCO | 1.64% |
| AstraZeneca PLC | AZN | 1.63% |
| Roche Holding AG | ROG | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | 0.074 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.074 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.09359 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.072 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.072 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.073 CAD | Sep 29, 2025 |