iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged (TSX: XDGH)
Canada
· Delayed Price · Currency is CAD 26.43
+0.07 (0.27%)
May 16, 2024, 1:56 PM EDT
13.19% (1Y)
| Assets | 68.52M |
| Expense Ratio | 0.24% |
| PE Ratio | 15.71 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.25% |
| 1-Year Return | +12.85% |
| Volume | 320 |
| Open | 26.47 |
| Previous Close | 26.36 |
| Day's Range | 26.43 - 26.47 |
| 52-Week Low | 22.48 |
| 52-Week High | 26.47 |
| Beta | 0.74 |
| Holdings | 194 |
| Inception Date | Jun 13, 2017 |
About XDGH
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged (XDGH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds that tracks an index of developed market large- and mid-cap stocks with higher-than-average dividend yields and strong fundamentals.
Asset Class Equity
Category High Dividend Yield
Stock Exchange TSX
Ticker Symbol XDGH
Provider iShares
Index Tracked MSCI World High Dividend Yield 100% Hedged to CAD Net Variant
Top 10 Holdings
196.11% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Global Qly Div ETF | XDG.TO | 99.70% |
| USD/CAD Purchased | n/a | 57.59% |
| EUR/CAD Purchased | n/a | 11.31% |
| JPY/CAD Purchased | n/a | 8.32% |
| CHF/CAD Purchased | n/a | 7.25% |
| GBP/CAD Purchased | n/a | 5.60% |
| AUD/CAD Purchased | n/a | 2.86% |
| USD/CAD Purchased | n/a | 1.75% |
| SGD/CAD Purchased | n/a | 0.90% |
| HKD/CAD Purchased | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.062 CAD |
| Mar 22, 2024 | 0.071 CAD |
| Feb 23, 2024 | 0.071 CAD |
| Jan 25, 2024 | 0.071 CAD |
| Dec 28, 2023 | 0.12168 CAD |
| Nov 21, 2023 | 0.058 CAD |