iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada · Delayed Price · Currency is CAD 29.31
+0.30 (1.03%)
Sep 11, 2025, 3:59 PM EDT
TSX:XDG Holdings Information
TSX:XDG is an equity ETF with a total of 383 individual holdings. The top holdings are Exxon Mobil stock at 2.90%, Johnson & Johnson at 2.62%, The Home Depot at 2.56%, The Procter & Gamble Company at 2.28%, and AbbVie at 2.27%.
Total Holdings
383
Top 10 Percentage
21.11%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
493.32M
PE Ratio
16.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 2.90% |
| 2 | JNJ | Johnson & Johnson | 2.62% |
| 3 | HD | The Home Depot, Inc. | 2.56% |
| 4 | PG | The Procter & Gamble Company | 2.28% |
| 5 | ABBV | AbbVie Inc. | 2.27% |
| 6 | CVX | Chevron Corporation | 1.85% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.78% |
| 8 | KO | The Coca-Cola Company | 1.69% |
| 9 | CSCO | Cisco Systems, Inc. | 1.63% |
| 10 | PM | Philip Morris International Inc. | 1.55% |
| 11 | LON: AZN | AstraZeneca PLC | 1.54% |
| 12 | SWX: NOVN | Novartis AG | 1.50% |
| 13 | SWX: NESN | Nestlé S.A. | 1.48% |
| 14 | SWX: ROG | Roche Holding AG | 1.46% |
| 15 | IBM | International Business Machines Corporation | 1.46% |
| 16 | MCD | McDonald's Corporation | 1.37% |
| 17 | MRK | Merck & Co., Inc. | 1.29% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.26% |
| 19 | PEP | PepsiCo, Inc. | 1.19% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.17% |
| 21 | VZ | Verizon Communications Inc. | 1.12% |
| 22 | QCOM | QUALCOMM Incorporated | 1.06% |
| 23 | TXN | Texas Instruments Incorporated | 1.03% |
| 24 | BLK | BlackRock, Inc. | 0.99% |
| 25 | ETR: ALV | Allianz SE | 0.98% |
As of Sep 8, 2025