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TSE:XDG ETF Holdings Information
Holdings Count
361Total Assets
484.18MTop 10 Percentage
20.83%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets361 Holdings as of Jul 04, 2025
Sector Breakdown
Consumer Defensive
17.23%Healthcare
16.51%Financial
13.99%Industrials
11.89%Consumer Cyclical
10.28%Energy
9.12%Technology
8.03%Utilities
5.92%Communication Services
3.67%Basic Materials
2.87%Real Estate
0.26%Consumer Goods
0.21%Countries Breakdown
United States
58.96%Japan
7.66%Switzerland
6.70%United Kingdom
5.87%France
5.08%Germany
3.91%Canada
2.87%Australia
1.77%Spain
1.20%Singapore
1.20%Hong Kong
0.94%Sweden
0.91%Netherlands
0.66%Italy
0.62%Finland
0.42%Israel
0.41%Norway
0.32%Denmark
0.29%Austria
0.08%Belgium
0.06%Portugal
0.05%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG ETF is 7
10
11.21%9
19.76%8
23.38%7
20.14%6
10.65%5
5.53%4
5.93%3
2.04%2
1.17%1
0.20%XDG ETF FAQ
What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, PG, JNJ.
What is ETF TSE:XDG’s holdings count?
ETF TSE:XDG’s is holdings 361 different assets.
What are the total assets of ETF TSE:XDG?
ETF TSE:XDG’s total assets are 484.18M.