TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 254 individual holdings. The top holdings are iShares Core MSCI Global Quality Dividend Index ETF stock at 101.79%, USD/CAD Purchased at 56.95%, EUR/CAD Purchased at 11.12%, JPY/CAD Purchased at 8.34%, and CHF/CAD Purchased at 6.45%.

Total Holdings

254

Top 10 Percentage

196.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

168.46M

PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	101.79%	5,184,873
2	n/a	USD/CAD Purchased	56.95%	69,624,000
3	n/a	EUR/CAD Purchased	11.12%	11,659,000
4	n/a	JPY/CAD Purchased	8.34%	1,620,937,000
5	n/a	CHF/CAD Purchased	6.45%	6,147,000
6	n/a	GBP/CAD Purchased	5.64%	5,135,000
7	n/a	AUD/CAD Purchased	1.81%	3,079,000
8	n/a	USD/CAD Purchased	1.43%	1,706,000
9	n/a	SGD/CAD Purchased	1.39%	2,167,000
10	n/a	USD/CAD Purchased	1.16%	1,420,000
11	n/a	SEK/CAD Purchased	1.13%	12,757,000
12	n/a	HKD/CAD Purchased	0.84%	8,041,000
13	n/a	ILS/CAD Purchased	0.59%	2,033,000
14	n/a	USD/CAD Purchased	0.55%	676,000
15	n/a	NOK/CAD Purchased	0.36%	4,079,000
16	n/a	USD/CAD Purchased	0.29%	338,000
17	n/a	USD/CAD Purchased	0.29%	344,000
18	n/a	DKK/CAD Purchased	0.28%	2,204,000
19	n/a	USD/CAD Purchased	0.28%	340,000
20	n/a	USD/CAD Purchased	0.28%	340,000
21	n/a	EUR/CAD Purchased	0.27%	280,000
22	n/a	CAD - Other Payables/Receivables	0.23%	393,777
23	n/a	JPY/CAD Purchased	0.21%	40,882,000
24	n/a	JPY/CAD Purchased	0.21%	40,095,000
25	n/a	CHF/CAD Purchased	0.16%	150,000

Showing 25 of 254 holdings

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As of Jun 25, 2026