iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (TSX:XDGH)
Canada · Delayed Price · Currency is CAD | Assets | 168.46M |
| Expense Ratio | 0.23% |
| PE Ratio | 20.37 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.71% |
| 1-Year Return | +20.41% |
| Volume | 1,694 |
| Open | 31.55 |
| Previous Close | 31.50 |
| Day's Range | 31.45 - 31.55 |
| 52-Week Low | 26.99 |
| 52-Week High | 31.98 |
| Beta | 0.72 |
| Holdings | 254 |
| 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 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
196.08% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Global Quality Dividend Index ETF | XDG | 101.79% |
| USD/CAD Purchased | n/a | 56.95% |
| EUR/CAD Purchased | n/a | 11.12% |
| JPY/CAD Purchased | n/a | 8.34% |
| CHF/CAD Purchased | n/a | 6.45% |
| GBP/CAD Purchased | n/a | 5.64% |
| AUD/CAD Purchased | n/a | 1.81% |
| USD/CAD Purchased | n/a | 1.43% |
| SGD/CAD Purchased | n/a | 1.39% |
| USD/CAD Purchased | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.063 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.063 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.063 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.072 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.072 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.072 CAD | Jan 30, 2026 |