TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 153 individual holdings. The top holdings are iShares Core MSCI Global Quality Dividend Index ETF stock at 101.41%, USD/CAD Purchased at 60.24%, EUR/CAD Purchased at 10.11%, GBP/CAD Purchased at 6.72%, and CHF/CAD Purchased at 6.10%.

Total Holdings

153

Top 10 Percentage

189.30%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

222.18M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:XDG	iShares Core MSCI Global Quality Dividend Index ETF	101.41%	6,261,587	36.22	0.03%
2	n/a	USD/CAD Purchased	53.24%	84,795,000	-	-
3	n/a	EUR/CAD Purchased	9.56%	13,619,000	-	-
4	n/a	GBP/CAD Purchased	6.14%	7,302,000	-	-
5	n/a	JPY/CAD Purchased	5.80%	1,452,305,000	-	-
6	n/a	CHF/CAD Purchased	5.45%	7,125,000	-	-
7	n/a	USD/CAD Purchased	3.62%	5,772,000	-	-
8	n/a	USD/CAD Purchased	1.45%	2,302,000	-	-
9	n/a	SGD/CAD Purchased	1.42%	2,878,000	-	-
10	n/a	USD/CAD Purchased	1.21%	1,923,000	-	-
11	n/a	AUD/CAD Purchased	1.16%	2,627,000	-	-
12	n/a	SEK/CAD Purchased	0.98%	15,318,000	-	-
13	n/a	HKD/CAD Purchased	0.68%	8,443,000	-	-
14	n/a	DKK/CAD Purchased	0.67%	7,115,000	-	-
15	n/a	CHF/CAD Purchased	0.50%	655,000	-	-
16	n/a	USD/CAD Purchased	0.48%	759,000	-	-
17	n/a	ILS/CAD Purchased	0.42%	2,102,000	-	-
18	n/a	GBP/CAD Purchased	0.41%	486,000	-	-
19	n/a	EUR/CAD Purchased	0.30%	426,000	-	-
20	n/a	NOK/CAD Purchased	0.28%	4,178,000	-	-
21	n/a	EUR/CAD Purchased	0.25%	354,000	-	-
22	n/a	USD/CAD Purchased	0.24%	380,000	-	-
23	n/a	JPY/CAD Purchased	0.17%	42,967,000	-	-
24	n/a	GBP/CAD Purchased	0.17%	196,000	-	-
25	n/a	CHF/CAD Purchased	0.15%	196,000	-	-

Showing 25 of 153 holdings

Subscribe to see the full list

Activate Now