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TSE:XDG.U Holdings Information
Holdings Count
355Total Assets
8.92MTop 10 Percentage
21.45%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets355 Holdings as of Nov 07, 2025
Sector Breakdown
Healthcare
17.64%Consumer Defensive
16.59%Financial
13.85%Industrials
10.72%Consumer Cyclical
10.22%Energy
9.21%Technology
8.26%Utilities
6.52%Basic Materials
2.86%Communication Services
2.79%Services
0.90%Consumer Goods
0.23%Real Estate
0.21%Countries Breakdown
United States
58.24%Japan
8.07%Switzerland
6.67%United Kingdom
6.08%France
4.85%Germany
3.87%Canada
3.02%Australia
1.74%Spain
1.33%Singapore
1.28%Sweden
0.99%Hong Kong
0.97%Netherlands
0.65%Italy
0.64%Israel
0.43%Finland
0.41%Norway
0.30%Denmark
0.28%Austria
0.09%Belgium
0.06%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG.U ETF is 7
10
10.38%9
19.40%8
19.16%7
19.96%6
9.72%5
7.79%4
9.51%3
1.15%2
1.84%1
1.08%XDG.U ETF FAQ
What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, JNJ, ABBV.
What is ETF TSE:XDG.U’s holdings count?
ETF TSE:XDG.U’s is holdings 355 different assets.
What are the total assets of ETF TSE:XDG.U?
ETF TSE:XDG.U’s total assets are 8.92M.