iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada · Delayed Price · Currency is CAD 29.93
-0.04 (-0.13%)
At close: Dec 19, 2025
TSX:XDG Holdings Information
TSX:XDG is an equity ETF with a total of 398 individual holdings. The top holdings are Johnson & Johnson stock at 2.87%, Exxon Mobil at 2.79%, AbbVie at 2.25%, The Home Depot at 1.99%, and The Procter & Gamble Company at 1.93%.
Total Holdings
25
Top 10 Percentage
20.04%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
565.75M
PE Ratio
17.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.87% |
| 2 | XOM | Exxon Mobil Corporation | 2.79% |
| 3 | ABBV | AbbVie Inc. | 2.25% |
| 4 | HD | The Home Depot, Inc. | 1.99% |
| 5 | PG | The Procter & Gamble Company | 1.93% |
| 6 | CSCO | Cisco Systems, Inc. | 1.74% |
| 7 | KO | The Coca-Cola Company | 1.63% |
| 8 | SWX: ROG | Roche Holding AG | 1.62% |
| 9 | IBM | International Business Machines Corporation | 1.61% |
| 10 | CVX | Chevron Corporation | 1.61% |
| 11 | LON: AZN | AstraZeneca PLC | 1.60% |
| 12 | SWX: NOVN | Novartis AG | 1.46% |
| 13 | SWX: NESN | Nestlé S.A. | 1.44% |
| 14 | PM | Philip Morris International Inc. | 1.40% |
| 15 | MRK | Merck & Co., Inc. | 1.40% |
| 16 | MCD | McDonald's Corporation | 1.28% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 1.21% |
| 18 | PEP | PepsiCo, Inc. | 1.17% |
| 19 | TYO: 7203 | Toyota Motor Corporation | 1.16% |
| 20 | QCOM | QUALCOMM Incorporated | 1.08% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
| 22 | AMGN | Amgen Inc. | 1.00% |
| 23 | ETR: ALV | Allianz SE | 0.99% |
| 24 | VZ | Verizon Communications Inc. | 0.98% |
| 25 | ACN | Accenture plc | 0.96% |
As of Dec 16, 2025