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TSE:XDG ETF Holdings Information
Holdings Count
362Total Assets
486.86MTop 10 Percentage
20.78%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets362 Holdings as of Jul 10, 2025
Sector Breakdown
Consumer Defensive
17.02%Healthcare
16.65%Financial
14.07%Industrials
11.96%Consumer Cyclical
10.25%Energy
9.24%Technology
7.98%Utilities
5.89%Communication Services
3.62%Basic Materials
2.86%Real Estate
0.26%Consumer Goods
0.20%Countries Breakdown
United States
58.94%Japan
7.58%Switzerland
6.75%United Kingdom
5.85%France
5.11%Germany
4.01%Canada
2.84%Australia
1.75%Singapore
1.22%Spain
1.18%Hong Kong
0.92%Sweden
0.91%Netherlands
0.66%Italy
0.62%Israel
0.43%Finland
0.42%Norway
0.32%Denmark
0.30%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
8.31%9
25.49%8
17.37%7
17.81%6
14.07%5
6.53%4
3.80%3
5.56%2
0.92%1
0.13%XDG ETF FAQ
What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, JNJ, PG.
What is ETF TSE:XDG’s holdings count?
ETF TSE:XDG’s is holdings 362 different assets.
What are the total assets of ETF TSE:XDG?
ETF TSE:XDG’s total assets are 486.86M.