TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 151 individual holdings. The top holdings are iShares Core MSCI Global Quality Dividend Index ETF stock at 99.00%, USD/CAD Purchased at 56.46%, EUR/CAD Purchased at 11.27%, JPY/CAD Purchased at 7.89%, and CHF/CAD Purchased at 6.70%.

Total Holdings

151

Top 10 Percentage

193.56%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

152.34M

PE Ratio

19.66

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	99.00%	4,859,846
2	n/a	USD/CAD Purchased	56.46%	63,108,000
3	n/a	EUR/CAD Purchased	11.27%	10,645,000
4	n/a	JPY/CAD Purchased	7.89%	1,371,300,000
5	n/a	CHF/CAD Purchased	6.70%	5,727,000
6	n/a	GBP/CAD Purchased	5.85%	4,857,000
7	n/a	USD/CAD Purchased	1.97%	2,198,000
8	n/a	AUD/CAD Purchased	1.89%	2,970,000
9	n/a	SGD/CAD Purchased	1.41%	1,983,000
10	n/a	SEK/CAD Purchased	1.14%	11,512,000
11	n/a	JPY/CAD Purchased	0.93%	162,581,000
12	n/a	Cash Offset	0.88%	1,347,853
13	n/a	HKD/CAD Purchased	0.84%	7,312,000
14	n/a	ILS/CAD Purchased	0.50%	1,757,000
15	n/a	CHF/CAD Purchased	0.47%	400,000
16	n/a	GBP/CAD Purchased	0.44%	362,000
17	n/a	EUR/CAD Purchased	0.43%	404,000
18	n/a	DKK/CAD Purchased	0.31%	2,180,000
19	n/a	USD/CAD Purchased	0.30%	338,000
20	n/a	USD/CAD Purchased	0.30%	334,000
21	n/a	USD/CAD Purchased	0.30%	333,000
22	n/a	NOK/CAD Purchased	0.29%	3,126,000
23	n/a	USD/CAD Purchased	0.14%	152,000
24	n/a	CAD - Spendable Cash	0.12%	179,218
25	n/a	EUR/CAD Purchased	0.08%	80,000

Showing 25 of 151 holdings

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As of Mar 11, 2026