iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada · Delayed Price · Currency is CAD 34.22
+0.16 (0.47%)
Aug 21, 2026, 3:59 PM EST
TSX:XDG Holdings Information
TSX:XDG is an equity ETF with a total of 424 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.21%, Johnson & Johnson at 3.07%, AbbVie at 2.16%, Chevron at 1.77%, and UnitedHealth Group at 1.76%.
Total Holdings
424
Top 10 Percentage
20.05%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
793.27M
PE Ratio
18.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 3.21% |
| 2 | JNJ | Johnson & Johnson | 3.07% |
| 3 | ABBV | AbbVie Inc. | 2.16% |
| 4 | CVX | Chevron Corporation | 1.77% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.76% |
| 6 | HD | The Home Depot, Inc. | 1.65% |
| 7 | KO | The Coca-Cola Company | 1.65% |
| 8 | MRK | Merck & Co., Inc. | 1.63% |
| 9 | PG | The Procter & Gamble Company | 1.63% |
| 10 | SWX: ROP | Roche Holding AG | 1.52% |
| 11 | PM | Philip Morris International Inc. | 1.43% |
| 12 | SWX: NOVN | Novartis AG | 1.36% |
| 13 | SWX: NESN | Nestlé S.A. | 1.25% |
| 14 | TXN | Texas Instruments Incorporated | 1.21% |
| 15 | LON: SHEL | Shell plc | 1.21% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 17 | LON: AZN | AstraZeneca PLC | 1.16% |
| 18 | AMGN | Amgen Inc. | 1.09% |
| 19 | IBM | International Business Machines Corporation | 1.08% |
| 20 | VZ | Verizon Communications Inc. | 0.98% |
| 21 | ABT | Abbott Laboratories | 0.94% |
| 22 | MCD | McDonald's Corporation | 0.94% |
| 23 | ETR: ALV | Allianz SE | 0.93% |
| 24 | PEP | PepsiCo, Inc. | 0.93% |
| 25 | NEE | NextEra Energy, Inc. | 0.87% |
As of Aug 13, 2026