iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (TSX:XDGH)

Assets	188.25M
Expense Ratio	0.23%
PE Ratio	19.46
Dividend (ttm)	0.87
Dividend Yield	2.68%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	52.18%
1-Year Return	+17.87%

Volume	649
Open	32.33
Previous Close	32.30
Day's Range	32.31 - 32.33
52-Week Low	28.12
52-Week High	35.92
Beta	0.72
Holdings	317
Inception Date	Jun 13, 2017

About XDGH

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 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. It 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 100% Hedged to CAD Index. iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 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: XDGH
• Provider: iShares
• Index Tracked: MSCI World High Dividend Yield 100% Hedged to CAD Net Variant

Performance

XDGH had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Top 10 Holdings

194.53% of assets

Name	Symbol	Weight
iShares Core MSCI Global Quality Dividend Index ETF	XDG	100.57%
USD/CAD Purchased	n/a	58.33%
EUR/CAD Purchased	n/a	11.02%
GBP/CAD Purchased	n/a	6.79%
JPY/CAD Purchased	n/a	6.32%
CHF/CAD Purchased	n/a	6.13%
SGD/CAD Purchased	n/a	1.47%
USD/CAD Purchased	n/a	1.42%
AUD/CAD Purchased	n/a	1.39%
SEK/CAD Purchased	n/a	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.059 CAD	Sep 29, 2026
Aug 26, 2026	0.059 CAD	Aug 31, 2026
Jul 28, 2026	0.059 CAD	Jul 31, 2026
Jun 25, 2026	0.063 CAD	Jun 30, 2026
May 21, 2026	0.063 CAD	May 29, 2026
Apr 27, 2026	0.063 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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