iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG.U)

Canada · Delayed Price · Currency is CAD · Price in USD

24.54

-0.26 (-1.05%)

At close: Sep 8, 2026

Assets	17.80M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.91
Dividend Yield	2.63%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+19.77%

Volume	100
Open	24.54
Previous Close	24.80
Day's Range	24.54 - 24.54
52-Week Low	20.93
52-Week High	24.90
Beta	0.47
Holdings	394
Inception Date	Oct 22, 2019

About XDG.U

iShares Core MSCI Global Quality Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI World High Dividend Yield Index, by using representative sampling technique. iShares Core MSCI Global Quality Dividend Index ETF was formed on May 31, 2017 and is domiciled in Canada.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Toronto Stock Exchange

Ticker Symbol XDG.U

Provider iShares

Index Tracked MSCI World High Dividend Yield

Performance

XDG.U had a total return of 19.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Top 10 Holdings

20.86% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	3.39%
Johnson & Johnson	JNJ	3.25%
AbbVie Inc.	ABBV	2.33%
Chevron Corporation	CVX	1.93%
Merck & Co., Inc.	MRK	1.82%
UnitedHealth Group Incorporated	UNH	1.71%
The Coca-Cola Company	KO	1.71%
The Procter & Gamble Company	PG	1.70%
Roche Holding AG	ROP	1.52%
The Home Depot, Inc.	HD	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.053	Sep 29, 2026
Aug 26, 2026	$0.053	Aug 31, 2026
Jul 28, 2026	$0.053	Jul 31, 2026
Jun 25, 2026	$0.055	Jun 30, 2026
May 21, 2026	$0.055	May 29, 2026
Apr 27, 2026	$0.055	Apr 30, 2026

Full Dividend History