iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 2.85% |
| 2 | JNJ | Johnson & Johnson | 2.82% |
| 3 | ABBV | AbbVie Inc. | 2.33% |
| 4 | HD | The Home Depot, Inc. | 1.96% |
| 5 | PG | The Procter & Gamble Company | 1.83% |
| 6 | CVX | Chevron Corporation | 1.69% |
| 7 | SWX: ROG | Roche Holding AG | 1.68% |
| 8 | LON: AZN | AstraZeneca PLC | 1.67% |
| 9 | CSCO | Cisco Systems, Inc. | 1.67% |
| 10 | IBM | International Business Machines Corporation | 1.56% |
| 11 | KO | The Coca-Cola Company | 1.56% |
| 12 | MRK | Merck & Co., Inc. | 1.53% |
| 13 | SWX: NOVN | Novartis AG | 1.53% |
| 14 | PM | Philip Morris International Inc. | 1.36% |
| 15 | SWX: NESN | Nestlé S.A. | 1.36% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.28% |
| 17 | MCD | McDonald's Corporation | 1.22% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 1.14% |
| 19 | QCOM | QUALCOMM Incorporated | 1.10% |
| 20 | PEP | PepsiCo, Inc. | 1.06% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.04% |
| 22 | AMGN | Amgen Inc. | 1.04% |
| 23 | ETR: ALV | Allianz SE | 0.98% |
| 24 | ACN | Accenture plc | 0.96% |
| 25 | VZ | Verizon Communications Inc. | 0.95% |
As of Jan 5, 2026