iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada flag Canada · Delayed Price · Currency is CAD
27.95
+0.01 (0.04%)
Jul 22, 2025, 12:25 PM EDT

TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 381 individual holdings. The top holdings are Exxon Mobil stock at 3.06%, Johnson & Johnson at 2.51%, The Procter & Gamble Company at 2.27%, The Home Depot at 2.24%, and AbbVie at 2.12%.

Total Holdings
381
Top 10 Percentage
20.82%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
484.33M
PE Ratio
16.36

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation3.06%98,237
2JNJJohnson & Johnson2.51%54,816
3PGThe Procter & Gamble Company2.27%53,248
4HDThe Home Depot, Inc.2.24%22,569
5ABBVAbbVie Inc.2.12%40,155
6PMPhilip Morris International Inc.1.80%35,351
7KOThe Coca-Cola Company1.79%92,857
8CSCOCisco Systems, Inc.1.69%90,432
9UNHUnitedHealth Group Incorporated1.69%20,775
10IBMInternational Business Machines Corporation1.65%21,032
11SWX: NESNNestlé S.A.1.58%59,506
12CVXChevron Corporation1.57%37,634
13SWX: NOVNNovartis AG1.42%43,180
14SWX: ROGRoche Holding AG1.41%15,932
15LON: AZNAstraZeneca PLC1.37%35,227
16MCDMcDonald's Corporation1.35%16,251
17MRKMerck & Co., Inc.1.31%57,130
18TXNTexas Instruments Incorporated1.24%20,636
19ETR: SIESiemens Aktiengesellschaft1.20%17,221
20PEPPepsiCo, Inc.1.17%31,176
21VZVerizon Communications Inc.1.10%95,968
22QCOMQUALCOMM Incorporated1.08%25,157
23TYO: 7203Toyota Motor Corporation1.01%215,800
24AMGNAmgen Inc.1.01%12,192
25BLKBlackRock, Inc.1.00%3,344
As of Jul 16, 2025
Showing 25 of 381
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