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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

Compare
Holdings Count
374
Total Assets
9.75M
Top 10 Percentage
20.29%
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
374 Holdings as of Dec 05, 2025
374 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.86%
$16.11M
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.80%
$15.73M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.32%
$13.04M
$399.57B
28.32%
15 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
2.00%
$11.28M
$353.02B
-17.79%
18 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.95%
$10.98M
$335.20B
-17.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.76%
$9.92M
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
1.68%
$9.47M
$302.03B
-3.38%
14 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
1.65%
$9.29M
$301.11B
11.95%
14 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.65%
$9.26M
$287.84B
29.36%
9 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.61%
$9.04M
£210.71B
27.58%
11 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.43%Healthcare15.47%Consumer Defensive13.39%Financial12.33%Industrials10.66%Consumer Cyclical8.94%Technology8.74%Energy6.06%Utilities3.02%Communication Services2.34%Basic Materials1.07%Services0.22%Consumer Goods0.19%Real Estate17.43%Healthcare
Healthcare
17.43%
Consumer Defensive
15.47%
Financial
13.39%
Industrials
12.33%
Consumer Cyclical
10.66%
Technology
8.94%
Energy
8.74%
Utilities
6.06%
Communication Services
3.02%
Basic Materials
2.34%
Services
1.07%
Consumer Goods
0.22%
Real Estate
0.19%

Countries Breakdown

57.66%United States8.08%Japan6.74%Switzerland6.26%United Kingdom4.71%France3.78%Germany2.92%Canada1.90%Australia1.35%Singapore1.33%Spain1.07%Sweden0.94%Netherlands0.90%Hong Kong0.65%Italy0.48%Israel0.40%Finland0.33%Denmark0.28%Norway0.08%Austria0.05%Belgium0.04%Portugal0.03%New Zealand57.66%United States
United States
57.66%
Japan
8.08%
Switzerland
6.74%
United Kingdom
6.26%
France
4.71%
Germany
3.78%
Canada
2.92%
Australia
1.90%
Singapore
1.35%
Spain
1.33%
Sweden
1.07%
Netherlands
0.94%
Hong Kong
0.90%
Italy
0.65%
Israel
0.48%
Finland
0.40%
Denmark
0.33%
Norway
0.28%
Austria
0.08%
Belgium
0.05%
Portugal
0.04%
New Zealand
0.03%

Breakdown By Smart Score

10.04%Outperform1016.28%Outperform923.77%Outperform820.73%Neutral714.40%Neutral66.98%Neutral53.95%Neutral41.14%Underperform32.47%Underperform20.25%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
10.04%
9
16.28%
8
23.77%
7
20.73%
6
14.40%
5
6.98%
4
3.95%
3
1.14%
2
2.47%
1
0.25%

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 374 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 9.75M.
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