iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada · Delayed Price · Currency is CAD 31.45
-0.10 (-0.32%)
Apr 1, 2026, 3:59 PM EST
TSX:XDG Holdings Information
TSX:XDG is an equity ETF with a total of 418 individual holdings. The top holdings are Exxon Mobil stock at 3.85%, Johnson & Johnson at 3.18%, Chevron at 2.19%, AbbVie at 2.06%, and The Procter & Gamble Company at 1.84%.
Total Holdings
418
Top 10 Percentage
21.63%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
659.76M
PE Ratio
18.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.85% |
| 2 | JNJ | Johnson & Johnson | 3.18% |
| 3 | CVX | Chevron Corporation | 2.19% |
| 4 | ABBV | AbbVie Inc. | 2.06% |
| 5 | PG | The Procter & Gamble Company | 1.84% |
| 6 | HD | The Home Depot, Inc. | 1.81% |
| 7 | CSCO | Cisco Systems, Inc. | 1.79% |
| 8 | KO | The Coca-Cola Company | 1.69% |
| 9 | MRK | Merck & Co., Inc. | 1.63% |
| 10 | SWX: NOVN | Novartis AG | 1.58% |
| 11 | LON: AZN | AstraZeneca PLC | 1.58% |
| 12 | SWX: ROP | Roche Holding AG | 1.53% |
| 13 | PM | Philip Morris International Inc. | 1.40% |
| 14 | SWX: NESN | Nestlé S.A. | 1.36% |
| 15 | IBM | International Business Machines Corporation | 1.25% |
| 16 | MCD | McDonald's Corporation | 1.22% |
| 17 | VZ | Verizon Communications Inc. | 1.18% |
| 18 | PEP | PepsiCo, Inc. | 1.14% |
| 19 | TYO: 7203 | Toyota Motor Corporation | 1.11% |
| 20 | AMGN | Amgen Inc. | 1.05% |
| 21 | NEE | NextEra Energy, Inc. | 1.03% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.02% |
| 23 | EPA: TTE | TotalEnergies SE | 1.00% |
| 24 | TXN | Texas Instruments Incorporated | 0.97% |
| 25 | COP | ConocoPhillips | 0.91% |
As of Mar 26, 2026