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TSE:XDG.U ETF Holdings Information
Holdings Count
361Total Assets
7.56MTop 10 Percentage
20.94%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets361 Holdings as of Jun 06, 2025
Sector Breakdown
Consumer Defensive
17.72%Healthcare
16.61%Financial
13.89%Industrials
11.90%Consumer Cyclical
10.38%Energy
8.71%Technology
7.67%Utilities
6.00%Communication Services
3.72%Basic Materials
2.97%Real Estate
0.25%Consumer Goods
0.19%Countries Breakdown
United States
58.08%Japan
7.85%Switzerland
6.94%United Kingdom
6.13%France
5.14%Germany
3.96%Canada
2.90%Australia
1.81%Spain
1.20%Singapore
1.20%Hong Kong
0.95%Sweden
0.93%Netherlands
0.67%Italy
0.64%Finland
0.42%Israel
0.37%Norway
0.32%Denmark
0.31%Austria
0.08%Belgium
0.06%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG.U ETF is 6
10
13.41%9
18.69%8
10.20%7
18.21%6
14.26%5
10.71%4
6.66%3
1.70%2
5.68%1
0.49%XDG.U ETF FAQ
What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, PG, JNJ.
What is ETF TSE:XDG.U’s holdings count?
ETF TSE:XDG.U’s is holdings 361 different assets.
What are the total assets of ETF TSE:XDG.U?
ETF TSE:XDG.U’s total assets are 7.56M.