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

Canada flag Canada · Delayed Price · Currency is CAD
32.00
+0.12 (0.38%)
Mar 4, 2026, 9:30 AM EST
10.04%
Assets 678.07M
Expense Ratio 0.25%
PE Ratio 19.03
Dividend (ttm) 0.89
Dividend Yield 2.71%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 52.99%
1-Year Return +9.63%
Volume 539
Open 32.00
Previous Close 31.88
Day's Range 32.00 - 32.00
52-Week Low 25.26
52-Week High 32.80
Beta 0.61
Holdings 412
Inception Date Jun 7, 2017

About XDG

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
Provider iShares
Index Tracked MSCI World High Dividend Yield

Performance

XDG had a total return of 13.02% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.

Top 10 Holdings

21.13% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.32%
Johnson & Johnson JNJ 3.09%
AbbVie Inc. ABBV 2.12%
The Procter & Gamble Company PG 2.02%
The Home Depot, Inc. HD 1.96%
Chevron Corporation CVX 1.85%
Roche Holding AG ROG 1.73%
The Coca-Cola Company KO 1.72%
AstraZeneca PLC AZN 1.67%
Novartis AG NOVN 1.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.074 CAD Feb 27, 2026
Jan 27, 2026 0.074 CAD Jan 30, 2026
Dec 30, 2025 0.09359 CAD Jan 5, 2026
Nov 19, 2025 0.072 CAD Nov 28, 2025
Oct 28, 2025 0.072 CAD Oct 31, 2025
Sep 24, 2025 0.073 CAD Sep 29, 2025
Full Dividend History