iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada flag Canada · Delayed Price · Currency is CAD
30.81
+0.28 (0.92%)
At close: Jan 9, 2026

TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 458 individual holdings. The top holdings are Exxon Mobil stock at 2.85%, Johnson & Johnson at 2.82%, AbbVie at 2.33%, The Home Depot at 1.96%, and The Procter & Gamble Company at 1.83%.

Total Holdings
458
Top 10 Percentage
20.06%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
579.06M
PE Ratio
17.42

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation2.85%102,920
2JNJJohnson & Johnson2.82%58,140
3ABBVAbbVie Inc.2.33%42,668
4HDThe Home Depot, Inc.1.96%24,055
5PGThe Procter & Gamble Company1.83%56,568
6CVXChevron Corporation1.69%46,611
7SWX: ROGRoche Holding AG1.68%16,917
8LON: AZNAstraZeneca PLC1.67%37,340
9CSCOCisco Systems, Inc.1.67%95,583
10IBMInternational Business Machines Corporation1.56%22,534
11KOThe Coca-Cola Company1.56%98,880
12MRKMerck & Co., Inc.1.53%60,425
13SWX: NOVNNovartis AG1.53%45,994
14PMPhilip Morris International Inc.1.36%37,504
15SWX: NESNNestlé S.A.1.36%62,201
16ETR: SIESiemens Aktiengesellschaft1.28%18,300
17MCDMcDonald's Corporation1.22%17,219
18TYO: 7203Toyota Motor Corporation1.14%229,200
19QCOMQUALCOMM Incorporated1.10%26,019
20PEPPepsiCo, Inc.1.06%33,052
21EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.04%6,022
22AMGNAmgen Inc.1.04%12,963
23ETR: ALVAllianz SE0.98%9,299
24ACNAccenture plc0.96%14,931
25VZVerizon Communications Inc.0.95%101,527
Showing 25 of 458 holdings
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As of Jan 5, 2026