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

Canada flag Canada · Delayed Price · Currency is CAD
31.32
+0.28 (0.90%)
Apr 28, 2026, 3:59 PM EST
15.53%
Assets 677.46M
Expense Ratio 0.23%
PE Ratio 18.44
Dividend (ttm) 0.90
Dividend Yield 2.88%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio 53.07%
1-Year Return +15.53%
Volume 20,406
Open 31.26
Previous Close 31.04
Day's Range 31.13 - 31.35
52-Week Low 27.00
52-Week High 32.80
Beta 0.62
Holdings 404
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 19.09% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Top 10 Holdings

20.67% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.41%
Johnson & Johnson JNJ 2.97%
Chevron Corporation CVX 1.92%
Cisco Systems, Inc. CSCO 1.91%
AbbVie Inc. ABBV 1.91%
The Procter & Gamble Company PG 1.88%
The Home Depot, Inc. HD 1.82%
The Coca-Cola Company KO 1.70%
AstraZeneca PLC AZN 1.58%
Roche Holding AG ROP 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.076 CAD Apr 30, 2026
Mar 26, 2026 0.074 CAD Mar 31, 2026
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
Full Dividend History