iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 7.50M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.19% |
| Volume | n/a |
| Open | 20.03 |
| Previous Close | 19.97 |
| Day's Range | 20.03 - 20.03 |
| 52-Week Low | 17.87 |
| 52-Week High | 20.76 |
| Beta | 0.68 |
| Holdings | 429 |
| Inception Date | Oct 22, 2019 |
About XDG.U
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.U had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
21.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.07% |
| The Procter & Gamble Company | PG | 2.48% |
| The Home Depot, Inc. | HD | 2.45% |
| Johnson & Johnson | JNJ | 2.35% |
| AbbVie Inc. | ABBV | 2.10% |
| The Coca-Cola Company | KO | 1.90% |
| Nestlé S.A. | NESN | 1.74% |
| Philip Morris International Inc. | PM | 1.71% |
| Cisco Systems, Inc. | CSCO | 1.63% |
| International Business Machines Corporation | IBM | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.06139 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.06098 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.05991 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.06008 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.06045 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.08244 CAD | Jan 3, 2025 |