iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada · Delayed Price · Currency is CAD 31.19
-0.05 (-0.16%)
Apr 22, 2026, 2:14 PM EST
TSX:XDG Holdings Information
TSX:XDG is an equity ETF with a total of 393 individual holdings. The top holdings are Exxon Mobil stock at 3.31%, Johnson & Johnson at 3.03%, AbbVie at 1.98%, Chevron at 1.88%, and The Home Depot at 1.86%.
Total Holdings
393
Top 10 Percentage
20.67%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
676.25M
PE Ratio
18.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.31% |
| 2 | JNJ | Johnson & Johnson | 3.03% |
| 3 | ABBV | AbbVie Inc. | 1.98% |
| 4 | CVX | Chevron Corporation | 1.88% |
| 5 | HD | The Home Depot, Inc. | 1.86% |
| 6 | PG | The Procter & Gamble Company | 1.84% |
| 7 | CSCO | Cisco Systems, Inc. | 1.82% |
| 8 | LON: AZN | AstraZeneca PLC | 1.71% |
| 9 | KO | The Coca-Cola Company | 1.66% |
| 10 | MRK | Merck & Co., Inc. | 1.58% |
| 11 | SWX: NOVN | Novartis AG | 1.55% |
| 12 | SWX: ROP | Roche Holding AG | 1.55% |
| 13 | SWX: NESN | Nestlé S.A. | 1.34% |
| 14 | PM | Philip Morris International Inc. | 1.32% |
| 15 | IBM | International Business Machines Corporation | 1.27% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.19% |
| 17 | MCD | McDonald's Corporation | 1.19% |
| 18 | PEP | PepsiCo, Inc. | 1.16% |
| 19 | TXN | Texas Instruments Incorporated | 1.12% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.07% |
| 21 | VZ | Verizon Communications Inc. | 1.05% |
| 22 | AMGN | Amgen Inc. | 1.03% |
| 23 | NEE | NextEra Energy, Inc. | 1.01% |
| 24 | ETR: ALV | Allianz SE | 0.93% |
| 25 | EPA: TTE | TotalEnergies SE | 0.92% |
As of Apr 17, 2026