iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 3.06% |
2 | JNJ | Johnson & Johnson | 2.51% |
3 | PG | The Procter & Gamble Company | 2.27% |
4 | HD | The Home Depot, Inc. | 2.24% |
5 | ABBV | AbbVie Inc. | 2.12% |
6 | PM | Philip Morris International Inc. | 1.80% |
7 | KO | The Coca-Cola Company | 1.79% |
8 | CSCO | Cisco Systems, Inc. | 1.69% |
9 | UNH | UnitedHealth Group Incorporated | 1.69% |
10 | IBM | International Business Machines Corporation | 1.65% |
11 | SWX: NESN | Nestlé S.A. | 1.58% |
12 | CVX | Chevron Corporation | 1.57% |
13 | SWX: NOVN | Novartis AG | 1.42% |
14 | SWX: ROG | Roche Holding AG | 1.41% |
15 | LON: AZN | AstraZeneca PLC | 1.37% |
16 | MCD | McDonald's Corporation | 1.35% |
17 | MRK | Merck & Co., Inc. | 1.31% |
18 | TXN | Texas Instruments Incorporated | 1.24% |
19 | ETR: SIE | Siemens Aktiengesellschaft | 1.20% |
20 | PEP | PepsiCo, Inc. | 1.17% |
21 | VZ | Verizon Communications Inc. | 1.10% |
22 | QCOM | QUALCOMM Incorporated | 1.08% |
23 | TYO: 7203 | Toyota Motor Corporation | 1.01% |
24 | AMGN | Amgen Inc. | 1.01% |
25 | BLK | BlackRock, Inc. | 1.00% |
As of Jul 16, 2025