TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 429 individual holdings. The top holdings are USD/CAD Purchased stock at 173.62%, iShares Core MSCI Global Quality Dividend Index ETF at 100.18%, EUR/CAD Purchased at 32.04%, JPY/CAD Purchased at 22.53%, and GBP/CAD Purchased at 18.71%.

Total Holdings

429

Top 10 Percentage

324.93%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

180.74M

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	100.18%	5,268,097
2	n/a	USD/CAD Purchased	57.82%	73,890,000
3	n/a	USD/CAD Purchased	57.63%	73,890,000
4	n/a	USD/CAD Purchased	55.81%	70,770,000
5	n/a	EUR/CAD Purchased	10.86%	11,986,000
6	n/a	EUR/CAD Purchased	10.73%	11,986,000
7	n/a	EUR/CAD Purchased	10.45%	11,600,000
8	n/a	JPY/CAD Purchased	8.10%	1,662,916,000
9	n/a	GBP/CAD Purchased	6.70%	6,357,000
10	n/a	GBP/CAD Purchased	6.66%	6,357,000
11	n/a	CHF/CAD Purchased	6.14%	6,315,000
12	n/a	CHF/CAD Purchased	6.08%	6,211,000
13	n/a	CHF/CAD Purchased	6.08%	6,315,000
14	n/a	JPY/CAD Purchased	5.96%	1,186,881,000
15	n/a	JPY/CAD Purchased	5.82%	1,186,881,000
16	n/a	GBP/CAD Purchased	5.35%	5,123,000
17	n/a	JPY/CAD Purchased	2.65%	524,547,000
18	n/a	USD/CAD Purchased	2.36%	3,026,000
19	n/a	AUD/CAD Purchased	1.58%	2,903,000
20	n/a	AUD/CAD Purchased	1.39%	2,511,000
21	n/a	AUD/CAD Purchased	1.37%	2,511,000
22	n/a	SGD/CAD Purchased	1.37%	2,240,000
23	n/a	SGD/CAD Purchased	1.34%	2,187,000
24	n/a	SGD/CAD Purchased	1.33%	2,187,000
25	n/a	SEK/CAD Purchased	1.11%	13,558,000

Showing 25 of 429 holdings

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As of Aug 4, 2026