— Know what they know.
Not Investment Advice

XDGH.TO

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1W: -1.4% 1M: -4.3% 3M: -3.3% YTD: +0.5% 1Y: +12.2% 3Y: +41.9% 5Y: +50.0%
C$31.54 ($22.10)
+0.06 (+0.19%)
 
Weekly Expected Move ±1.2%
C$31 C$31 C$32 C$32 C$32
ETF TSX · AUM C$163.5M
Key Statistics
AUM$164M
Holdings396
Top 10 Wt21.4%
Volume760
Avg Volume3,007
Beta0.51
Portfolio Fundamentals
P/E12.8
P/B1.4
Div Yield3.44%
ROE11.3%
% Profitable—%
Inception2017-06-13
Sector Allocation
Healthcare 22.0%
Consumer Defensive 14.6%
Financial Services 14.6%
Energy 12.1%
Industrials 10.3%
Consumer Cyclical 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 3.45% $6.5M 28,339
2 JOHNSON & JOHNSON JNJ 3.35% $6.3M 16,460
3 ABBVIE ABBV 2.41% $4.6M 12,081
4 CHEVRON CVX 1.95% $3.7M 12,597
5 MERCK & CO INC MRK 1.88% $3.6M 16,888
6 PROCTER & GAMBLE PG 1.78% $3.4M 15,923
7 UNITEDHEALTH GROUP UNH 1.76% $3.3M 6,210
8 COCA-COLA KO 1.73% $3.3M 26,479
9 PHILIP MORRIS INTERNATIONAL PM 1.55% $2.9M 10,657
10 ROCHE PS PAR AG ROP.SW 1.54% $2.9M 4,804

Recent Holding Changes

Date Holding Change Details
2026-09-30 QBE.AX Changed 9795 → 10432
2026-09-30 SU.TO Changed 7983 → 8027
2026-09-30 G1A.DE Changed 942 → 947
2026-09-30 HEI.DE Changed 917 → 922
2026-09-30 AKZA.AS Changed 1094 → 1100

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms