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iShares Core MSCI Global Quality Dividend Index ETF ETF AnalysisComprehensive ETF analysis for iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXDG.TO
XDG.TO
iShares Core MSCI Global Quality Dividend Index ETF
XDG.TO
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  3. iShares Core MSCI Global Quality Dividend Index ETFXDG.TOETF
iShares Core MSCI Global Quality Dividend Index ETF Logo

iShares Core MSCI Global Quality Dividend Index ETF

ETF
🇨🇦XDG.TO•TSX•Equity

Your view on XDG.TO

iShares Core MSCI Global Quality Dividend Index ETF Logo

iShares Core MSCI Global Quality Dividend Index ETF

ETFIShares
🇨🇦XDG.TO•TSX•Equity
AUM (CAD)$795.45M
Expense Ratio0.22%
Holdings368

Sentiment

AUM (CAD)

$795.45M

Expense Ratio

0.22%

Holdings

368

Sentiment

XDG.TO
iShares Core MSCI Global Quality Dividend Index ETF
XDG.TO

Overview for iShares Core MSCI Global Quality Dividend Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 6, 2017
Domicile
CA
Website
blackrock.com/ca/investors/en/products/287839/ishares-core-msci-global-quality-dividend-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 6, 2017
Domicile
CA
Website
blackrock.com/ca/investors/en/products/287839/ishares-core-msci-global-quality-dividend-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 6, 2017
Domicile
CA
Website
blackrock.com/ca/investors/en/products/287839/ishares-core-msci-global-quality-dividend-index-etf

About this fund

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.

XDG.TO Stock Price

Key Facts

Equity

Expense Ratio

0.22%

AUM

$795.45M

Fund Details

NAV$33.99 CAD
Holdings368
Average Volume11.2K
Inception DateJune 6, 2017
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46436K1021
CUSIP46436K102
NAV CurrencyCAD

Expense Ratio

0.22%

Assets Under Management

$795.45M

NAV

$33.99 CAD

Holdings

368

Average Volume

11.2K

Inception Date

June 6, 2017

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436K1021

CUSIP

46436K102

NAV Currency

CAD

Expense Ratio

0.22%

Assets Under Management

$795.45M

NAV

$33.99 CAD

Holdings

368

Average Volume

11.2K

Inception Date

June 6, 2017

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436K1021

CUSIP

46436K102

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XDG.TO?

iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) is a Equity fund from iShares, listed since 2017, with $795.4M in assets under management, a 0.22% expense ratio, a NAV of $33.99 CAD.

What's in XDG.TO? Top 10 holdings

HoldingWeight
Exxonmobil Holdings CORP XOM3.49%
Johnson & Johnson JNJ3.12%
Abbvie ABBV2.41%
Chevron CVX1.95%
Merck & Co INC MRK1.77%
Unitedhealth Group UNH1.77%
Procter & Gamble PG1.75%
Coca-Cola KO1.71%
Philip Morris International PM1.52%
Roche Ps Par Ag ROP.SW1.52%

XDG.TO sector breakdown

  • Healthcare 21.79%
  • Consumer Defensive 14.80%
  • Financial Services 14.58%
  • Industrials 11.60%
  • Energy 11.38%
  • Consumer Cyclical 9.39%
  • Utilities 5.58%
  • Technology 5.48%

Comparable funds

  • FCCQ.TOFidelity Canadian High Quality ETF
  • GLCC.TOGlobal X Gold Producer Equity Covered Call ETF
  • HAZ.TOGlobal X Active Global Dividend ETF
  • TQGD.TOTD Q Global Dividend ETF
  • TQGM.TOTD Q Global Multifactor ETF
  • TQSM.TOTD Q U.S. Small-Mid-Cap Equity ETF
  • XDGH.TOiShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
  • XESG.TOiShares ESG Aware MSCI Canada Index ETF

More IShares ETFs

  • XDU.TOiShares Core MSCI US Quality Dividend Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
  • XDV.TOiShares Canadian Select Dividend Index ETF
  • XEB.TOiShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XEG.TOiShares S&P/TSX Capped Energy Index ETF
  • XEH.TOiShares MSCI Europe IMI Index ETF (CAD-Hedged)
  • XEI.TOiShares S&P/TSX Composite High Dividend Index ETF
  • XEM.TOiShares MSCI Emerging Markets Index ETF
  • XEN.TOiShares Jantzi Social Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio