iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (TSX:XDGH)
Canada
· Delayed Price · Currency is CAD | Assets | 84.60M |
| Expense Ratio | 0.24% |
| PE Ratio | 17.66 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.47% |
| 1-Year Return | +9.12% |
| Volume | 1,483 |
| Open | 27.77 |
| Previous Close | 27.55 |
| Day's Range | 27.77 - 27.90 |
| 52-Week Low | 25.22 |
| 52-Week High | 28.15 |
| Beta | 0.75 |
| Holdings | 206 |
| Inception Date | Jun 13, 2017 |
About XDGH
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index. iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) was formed on May 31, 2017 and is domiciled in Canada.
Performance
XDGH had a total return of 11.88% in the past year. Since the fund's inception, the average annual return has been 7.55%, including dividends.
Top 10 Holdings
196.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Global Quality Dividend Index ETF | XDG | 100.62% |
| USD/CAD Purchased | n/a | 57.79% |
| EUR/CAD Purchased | n/a | 11.47% |
| JPY/CAD Purchased | n/a | 7.75% |
| GBP/CAD Purchased | n/a | 7.12% |
| CHF/CAD Purchased | n/a | 7.03% |
| AUD/CAD Purchased | n/a | 1.88% |
| SGD/CAD Purchased | n/a | 1.12% |
| SEK/CAD Purchased | n/a | 1.06% |
| HKD/CAD Purchased | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | 0.060 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.060 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.10155 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.059 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.059 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.061 CAD | Sep 27, 2024 |