TSX:XDGH Holdings Information

TSX:XDGH is an equity ETF with a total of 303 individual holdings. The top holdings are iShares Core MSCI Global Quality Dividend Index ETF stock at 99.61%, USD/CAD Purchased at 59.18%, USD/CAD Purchased at 55.85%, USD/CAD Purchased at 55.39%, and EUR/CAD Purchased at 11.62%.

Total Holdings

303

Top 10 Percentage

328.29%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

162.17M

PE Ratio

19.95

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	99.61%	5,135,345
2	n/a	USD/CAD Purchased	59.18%	68,771,000
3	n/a	USD/CAD Purchased	55.85%	66,274,000
4	n/a	USD/CAD Purchased	55.39%	66,274,000
5	n/a	EUR/CAD Purchased	11.62%	11,693,000
6	n/a	EUR/CAD Purchased	10.83%	10,952,000
7	n/a	EUR/CAD Purchased	10.82%	10,952,000
8	n/a	JPY/CAD Purchased	8.79%	1,620,501,000
9	n/a	JPY/CAD Purchased	8.14%	1,509,878,000
10	n/a	JPY/CAD Purchased	8.05%	1,509,878,000
11	n/a	CHF/CAD Purchased	6.91%	6,401,000
12	n/a	CHF/CAD Purchased	6.42%	5,940,000
13	n/a	CHF/CAD Purchased	6.40%	5,940,000
14	n/a	GBP/CAD Purchased	6.26%	5,490,000
15	n/a	GBP/CAD Purchased	5.84%	5,103,000
16	n/a	GBP/CAD Purchased	5.83%	5,103,000
17	n/a	USD/CAD Purchased	3.00%	3,666,000
18	n/a	Cash Offset	2.27%	3,671,108
19	n/a	AUD/CAD Purchased	1.82%	2,996,000
20	n/a	AUD/CAD Purchased	1.81%	2,996,000
21	n/a	AUD/CAD Purchased	1.80%	3,032,000
22	n/a	SGD/CAD Purchased	1.39%	2,102,000
23	n/a	SGD/CAD Purchased	1.39%	2,102,000
24	n/a	SGD/CAD Purchased	1.38%	2,055,000
25	n/a	USD/CAD Purchased	1.18%	1,401,000

Showing 25 of 303 holdings

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As of May 1, 2026