TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 335 individual holdings. The top holdings are iShares Core MSCI Global Quality Dividend Index ETF stock at 100.03%, USD/CAD Purchased at 52.52%, EUR/CAD Purchased at 11.97%, JPY/CAD Purchased at 7.59%, and CHF/CAD Purchased at 7.38%.

Total Holdings

335

Top 10 Percentage

194.09%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

103.10M

PE Ratio

17.31

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	100.03%	3,653,440
2	n/a	USD/CAD Purchased	52.52%	54,111,130
3	n/a	EUR/CAD Purchased	11.97%	12,334,819
4	n/a	JPY/CAD Purchased	7.59%	7,820,985
5	n/a	CHF/CAD Purchased	7.38%	7,606,524
6	n/a	GBP/CAD Purchased	7.06%	7,273,826
7	n/a	USD/CAD Purchased	3.12%	3,216,114
8	n/a	AUD/CAD Purchased	1.90%	1,962,433
9	n/a	GBP/CAD Purchased	1.38%	776,000
10	n/a	SGD/CAD Purchased	1.13%	1,163,606
11	n/a	SEK/CAD Purchased	0.96%	990,604
12	n/a	CHF/CAD Purchased	0.90%	545,000
13	n/a	HKD/CAD Purchased	0.80%	826,099
14	n/a	USD/CAD Purchased	0.80%	824,659
15	n/a	EUR/CAD Purchased	0.49%	318,000
16	n/a	USD/CAD Purchased	0.41%	418,655
17	n/a	USD/CAD Purchased	0.40%	415,360
18	n/a	USD/CAD Purchased	0.40%	414,183
19	n/a	ILS/CAD Purchased	0.36%	376,050
20	n/a	DKK/CAD Purchased	0.30%	311,451
21	n/a	CAD - Other Payables/Receivables	0.26%	266,701
22	n/a	JPY/CAD Purchased	0.25%	27,497,000
23	n/a	USD/CAD Purchased	0.24%	244,935
24	n/a	AUD/CAD Purchased	0.19%	221,000
25	n/a	NOK/CAD Purchased	0.18%	183,475

As of Jul 29, 2025

Showing 25 of 335

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