CH:XDEQ ETF Price & Analysis
XDEQ ETF Chart & Stats
$83.04
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Market closed
$83.04
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Day’s Range― - ―
52-Week Range$65.66 - $85.30
Previous Close$83.04
VolumeN/A
Average Volume (3M)1.75K
AUM2.75B
NAV83.16
Expense Ratio0.25%
Holdings Count296
Beta0.56
Inception DateSep 11, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,926
30 Day Avg. Volume1,753
AlphaN/A
ETF Overview
CFSdbx MSCI Qua AccumShs -1C- USD
The CFSdbx MSCI Qua AccumShs -1C- USD ETF, with the ticker GB:XDEQ, offers investors a comprehensive gateway to the global equity market through its focus on the Total Market category. As a Size and Style ETF, it strategically targets a broad-based niche, providing exposure to a wide array of companies irrespective of their size or industry. This fund is meticulously designed to capture the performance of the MSCI Quality Index, a benchmark known for its rigorous selection process that prioritizes high-quality stocks. By investing in this ETF, investors gain access to a diversified portfolio of equities that exhibit strong fundamentals, financial health, and consistent earnings. The "Accumulation Shares" aspect of the fund signifies that any dividends are automatically reinvested, enhancing potential returns over time. Ideal for those seeking to balance risk with reward, the GB:XDEQ ETF offers a robust option for long-term growth by capitalizing on quality stocks across the entire market spectrum.
CFSdbx MSCI Qua AccumShs -1C- USD (XDEQ) Fund Flow Chart
CFSdbx MSCI Qua AccumShs -1C- USD (XDEQ) 1 year Net Flows: $299M
XDEQ ETF News
XDEQ ETF FAQ
What was CH:XDEQ’s price range in the past 12 months?
CH:XDEQ lowest ETF price was $65.66 and its highest was $85.30 in the past 12 months.
What is the AUM of CH:XDEQ?
As of Apr 09, 2026 The AUM of CH:XDEQ is 2.75B.
Is CH:XDEQ overvalued?
According to Wall Street analysts CH:XDEQ’s price is currently Undervalued.
Does CH:XDEQ pay dividends?
CH:XDEQ does not currently pay dividends.
How many shares outstanding does CH:XDEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XDEQ?
Currently, no hedge funds are holding shares in CH:XDEQ
XDEQ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
4.84%
Nvidia Corporation
4.82%
Microsoft
3.71%
Meta Platforms, Inc.
3.27%
Visa Inc.
3.18%
ASML Holding NV
3.00%
Eli Lilly And Company
2.10%
TJX Companies
2.00%
Alphabet Inc. Class A
1.91%
Lam Research Corp
1.86%
Total30.69%
See All Holdings


