TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 247 individual holdings. The top holdings are iShares Core MSCI Global Quality Dividend Index ETF stock at 100.29%, USD/CAD Purchased at 49.90%, EUR/CAD Purchased at 10.44%, JPY/CAD Purchased at 6.80%, and CHF/CAD Purchased at 5.91%.

Total Holdings

247

Top 10 Percentage

186.81%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

142.88M

PE Ratio

19.25

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	100.29%	4,674,181
2	n/a	USD/CAD Purchased	49.90%	52,452,000
3	n/a	EUR/CAD Purchased	10.44%	9,356,000
4	n/a	JPY/CAD Purchased	6.80%	1,120,759,000
5	n/a	CHF/CAD Purchased	5.91%	4,916,000
6	n/a	GBP/CAD Purchased	5.53%	4,336,000
7	n/a	USD/CAD Purchased	3.74%	3,901,000
8	n/a	AUD/CAD Purchased	1.68%	2,651,000
9	n/a	USD/CAD Purchased	1.34%	1,407,000
10	n/a	SGD/CAD Purchased	1.17%	1,580,000
11	n/a	SEK/CAD Purchased	0.94%	9,120,000
12	n/a	EUR/CAD Purchased	0.80%	710,000
13	n/a	HKD/CAD Purchased	0.79%	6,441,000
14	n/a	JPY/CAD Purchased	0.52%	86,162,000
15	n/a	CHF/CAD Purchased	0.45%	372,000
16	n/a	JPY/CAD Purchased	0.44%	71,695,000
17	n/a	EUR/CAD Purchased	0.43%	381,000
18	n/a	ILS/CAD Purchased	0.42%	1,409,000
19	n/a	GBP/CAD Purchased	0.41%	314,000
20	n/a	USD/CAD Purchased	0.33%	348,000
21	n/a	USD/CAD Purchased	0.31%	325,000
22	n/a	USD/CAD Purchased	0.31%	324,000
23	n/a	USD/CAD Purchased	0.31%	321,000
24	n/a	USD/CAD Purchased	0.31%	320,000
25	n/a	USD/CAD Purchased	0.31%	324,000

Showing 25 of 247 holdings

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As of Jan 23, 2026