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XDG.U
iShares Core MSCI Global Quality Dividend Index ETF Trust Units
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TSE:XDG.U Holdings Information

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Holdings Count
363
Total Assets
12.97M
Top 10 Percentage
20.58%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

363 Holdings as of May 25, 2026
363 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.41%
$24.41M
―
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.88%
$20.63M
―
$564.11B
53.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.11%
$15.10M
―
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.94%
$13.88M
―
$381.10B
17.70%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.91%
$13.68M
―
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.81%
$12.97M
―
$336.34B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.74%
$12.45M
―
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.68%
$12.01M
―
$311.83B
-13.69%
18 Buy
6 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.56%
$11.14M
―
$340.37B
35.69%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.54%
$11.02M
―
£215.82B
33.35%
13 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.90%Healthcare14.19%Consumer Defensive13.37%General10.37%Financial10.02%Energy9.82%Industrials9.29%Technology7.86%Consumer Cyclical5.22%Utilities2.91%Communication Services1.85%Basic Materials0.21%Real Estate14.90%Healthcare
Healthcare
14.90%
Consumer Defensive
14.19%
General
13.37%
Financial
10.37%
Energy
10.02%
Industrials
9.82%
Technology
9.29%
Consumer Cyclical
7.86%
Utilities
5.22%
Communication Services
2.91%
Basic Materials
1.85%
Real Estate
0.21%

Countries Breakdown

58.00%United States8.69%Japan6.53%Switzerland5.75%United Kingdom4.21%France3.68%Germany3.26%Canada1.76%Australia1.44%Singapore1.39%Spain1.16%Sweden0.85%Netherlands0.82%Hong Kong0.68%Italy0.58%Israel0.38%Finland0.35%Norway0.29%Denmark0.08%Austria0.06%Belgium0.03%Portugal0.03%New Zealand58.00%United States
United States
58.00%
Japan
8.69%
Switzerland
6.53%
United Kingdom
5.75%
France
4.21%
Germany
3.68%
Canada
3.26%
Australia
1.76%
Singapore
1.44%
Spain
1.39%
Sweden
1.16%
Netherlands
0.85%
Hong Kong
0.82%
Italy
0.68%
Israel
0.58%
Finland
0.38%
Norway
0.35%
Denmark
0.29%
Austria
0.08%
Belgium
0.06%
Portugal
0.03%
New Zealand
0.03%

Breakdown By Smart Score

21.75%Outperform1017.00%Outperform914.68%Outperform814.67%Neutral711.67%Neutral69.76%Neutral56.10%Neutral42.50%Underperform30.89%Underperform20.98%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
21.75%
9
17.00%
8
14.68%
7
14.67%
6
11.67%
5
9.76%
4
6.10%
3
2.50%
2
0.89%
1
0.98%

XDG.U ETF News

See More TSE:XDG.U News
See More TSE:XDG.U News

XDG.U ETF FAQ

What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, JNJ, CSCO.
    What is ETF TSE:XDG.U’s holdings count?
    ETF TSE:XDG.U’s is holdings 363 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 12.97M.
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