iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)

Assets	797.10M
Expense Ratio	0.23%
PE Ratio	17.45
Dividend (ttm)	0.91
Dividend Yield	2.75%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	48.01%
1-Year Return	+16.95%

Volume	5,334
Open	33.44
Previous Close	33.55
Day's Range	33.17 - 33.49
52-Week Low	29.15
52-Week High	34.64
Beta	0.60
Holdings	394
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XDG
• Provider: iShares
• Index Tracked: MSCI World High Dividend Yield

Performance

XDG had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Top 10 Holdings

20.91% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	3.35%
Johnson & Johnson	JNJ	3.29%
AbbVie Inc.	ABBV	2.35%
Chevron Corporation	CVX	1.90%
Merck & Co., Inc.	MRK	1.85%
UnitedHealth Group Incorporated	UNH	1.72%
The Procter & Gamble Company	PG	1.71%
The Coca-Cola Company	KO	1.71%
Roche Holding AG	ROP	1.54%
Philip Morris International Inc.	PM	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.075 CAD	Sep 29, 2026
Aug 26, 2026	0.075 CAD	Aug 31, 2026
Jul 28, 2026	0.075 CAD	Jul 31, 2026
Jun 25, 2026	0.076 CAD	Jun 30, 2026
May 21, 2026	0.076 CAD	May 29, 2026
Apr 27, 2026	0.076 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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