TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 317 individual holdings. The top holdings are iShares Core MSCI Global Quality Dividend Index ETF stock at 100.57%, USD/CAD Purchased at 62.72%, EUR/CAD Purchased at 11.02%, GBP/CAD Purchased at 6.90%, and JPY/CAD Purchased at 6.32%.

Total Holdings

317

Top 10 Percentage

194.53%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

187.25M

PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	100.57%	5,603,830
2	n/a	USD/CAD Purchased	58.33%	78,664,000
3	n/a	EUR/CAD Purchased	11.02%	12,806,000
4	n/a	GBP/CAD Purchased	6.79%	6,762,000
5	n/a	JPY/CAD Purchased	6.32%	1,358,861,000
6	n/a	CHF/CAD Purchased	6.13%	6,659,000
7	n/a	SGD/CAD Purchased	1.47%	2,526,000
8	n/a	USD/CAD Purchased	1.42%	1,913,000
9	n/a	AUD/CAD Purchased	1.39%	2,623,000
10	n/a	SEK/CAD Purchased	1.10%	14,165,000
11	n/a	DKK/CAD Purchased	0.94%	8,202,000
12	n/a	HKD/CAD Purchased	0.74%	7,849,000
13	n/a	USD/CAD Purchased	0.54%	723,000
14	n/a	ILS/CAD Purchased	0.44%	1,792,000
15	n/a	NOK/CAD Purchased	0.31%	3,905,000
16	n/a	USD/CAD Purchased	0.27%	362,000
17	n/a	USD/CAD Purchased	0.27%	361,000
18	n/a	USD/CAD Purchased	0.27%	362,000
19	n/a	USD/CAD Purchased	0.27%	367,000
20	n/a	USD/CAD Purchased	0.27%	363,000
21	n/a	USD/CAD Purchased	0.27%	369,000
22	n/a	USD/CAD Purchased	0.27%	364,000
23	n/a	USD/CAD Purchased	0.27%	366,000
24	n/a	USD/CAD Purchased	0.27%	367,000
25	n/a	GBP/CAD Purchased	0.11%	115,000

Showing 25 of 317 holdings

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As of Sep 18, 2026