iShares Core MSCI Global Quality Dividend Index ETF (TSX: XDG)
Canada
· Delayed Price · Currency is CAD | Assets | 401.05M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.49 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Jul 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.59% |
| 1-Year Return | +21.66% |
| Volume | 5,675 |
| Open | 27.55 |
| Previous Close | 27.52 |
| Day's Range | 27.42 - 27.55 |
| 52-Week Low | 22.25 |
| 52-Week High | 27.95 |
| Beta | 0.62 |
| Holdings | 388 |
| 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 25.38% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.
Top 10 Holdings
22.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.69% |
| The Home Depot, Inc. | HD | 2.76% |
| The Procter & Gamble Company | PG | 2.74% |
| Johnson & Johnson | JNJ | 2.68% |
| AbbVie Inc. | ABBV | 2.26% |
| The Coca-Cola Company | KO | 1.95% |
| Chevron Corporation | CVX | 1.81% |
| Nestlé S.A. | NESN | 1.79% |
| PepsiCo, Inc. | PEP | 1.65% |
| Novartis AG | NOVN | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.059 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.059 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.059 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.059 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.059 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.059 CAD | Apr 30, 2024 |