TSE:XDG ETF Price & Analysis
XDG ETF Chart & Stats
C$31.16
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Market closed
C$31.16
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Day’s Range― - ―
52-Week RangeC$25.26 - C$32.80
Previous CloseC$31.16
VolumeN/A
Average Volume (3M)19.72K
AUM652.54M
NAV31.03
Expense Ratio0.25%
Holdings Count364
Beta0.70
Inception DateJun 07, 2017
Last Dividend Ex-Date
Feb 24, 2026Dividend Yield
(2.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,837
30 Day Avg. Volume19,723
AlphaN/A
ETF Overview
iShares Core MSCI Global Quality Dividend Index ETF
The iShares Core MSCI Global Quality Dividend Index ETF (TSE:XDG) is a distinguished investment vehicle designed to cater to those seeking robust income through dividends. Specializing in the High Dividend Yield category, this ETF offers a unique focus on securing dividends from a broad-based portfolio of high-quality global companies. It meticulously tracks the MSCI Global Quality Dividend Index, which selects stocks based on their superior financial health and sustainable dividend practices, ensuring that investors are tapping into a reliable stream of income. This ETF is an ideal choice for those looking to enhance their portfolio with assets that provide consistent returns while benefiting from the stability and growth potential of top-tier global enterprises. Its strategic emphasis on high dividend yield aligns with the needs of income-focused investors, making it a compelling addition for anyone looking to balance growth with income generation.
iShares Core MSCI Global Quality Dividend Index ETF (XDG) Fund Flow Chart
iShares Core MSCI Global Quality Dividend Index ETF (XDG) 1 year Net Flows: C$143M
XDG ETF News
XDG ETF FAQ
What was TSE:XDG’s price range in the past 12 months?
TSE:XDG lowest ETF price was C$25.26 and its highest was C$32.80 in the past 12 months.
What is the AUM of TSE:XDG?
As of Mar 16, 2026 The AUM of TSE:XDG is 652.54M.
Is TSE:XDG overvalued?
According to Wall Street analysts TSE:XDG’s price is currently Undervalued.
Does TSE:XDG pay dividends?
TSE:XDG pays a Monthly dividend of C$0.074 which represents an annual dividend yield of 2.85%. See more information on TSE:XDG dividends here
How many shares outstanding does TSE:XDG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XDG?
Currently, no hedge funds are holding shares in TSE:XDG
XDG ETF 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
Exxon Mobil Corp.
3.63%
Johnson & Johnson
3.21%
Abbvie
2.14%
Chevron
2.06%
Procter & Gamble Company
1.95%
Home Depot
1.87%
Coca-cola Company
1.74%
Cisco
1.70%
AstraZeneca plc
1.62%
Novartis
1.60%
Total21.52%
See All Holdings

