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

XDG.U has a total of 364 holdings. The top 10 holdings account for 23.10%.
Holdings Count
364
Total Assets
7.46M
Top 10 Percentage
23.10%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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364 Holdings as of Sep 18, 2024
364 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.55%
$14.27M
$509.06B
-2.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.88%
$11.57M
$408.66B
13.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.79%
$11.20M
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.63%
$10.59M
$381.43B
22.06%
19 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
2.37%
$9.52M
$340.80B
25.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.04%
$8.19M
$309.23B
23.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.85%
$7.44M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
Chevron
1.74%
$7.00M
$263.29B
-13.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
1.68%
$6.75M
$240.66B
-1.74%
9 Buy
8 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.58%
$6.36M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.38%Consumer Defensive13.88%Financial13.61%Healthcare11.18%Industrials10.22%Energy9.64%Consumer Cyclical6.13%Utilities5.82%Technology4.96%Basic Materials4.58%Communication Services0.46%Real Estate0.13%Consumer Goods19.38%Consumer Defensive
Consumer Defensive
19.38%
Financial
13.88%
Healthcare
13.61%
Industrials
11.18%
Energy
10.22%
Consumer Cyclical
9.64%
Utilities
6.13%
Technology
5.82%
Basic Materials
4.96%
Communication Services
4.58%
Real Estate
0.46%
Consumer Goods
0.13%

Countries Breakdown

60.01%United States7.40%Japan7.21%Switzerland6.18%United Kingdom4.40%France3.68%Germany2.78%Australia2.40%Canada1.12%Singapore0.84%Sweden0.83%Hong Kong0.70%Italy0.58%Spain0.53%Netherlands0.42%Finland0.33%Denmark0.23%Israel0.17%Norway0.08%Austria0.06%Belgium0.04%Portugal0.03%New Zealand60.01%United States
United States
60.01%
Japan
7.40%
Switzerland
7.21%
United Kingdom
6.18%
France
4.40%
Germany
3.68%
Australia
2.78%
Canada
2.40%
Singapore
1.12%
Sweden
0.84%
Hong Kong
0.83%
Italy
0.70%
Spain
0.58%
Netherlands
0.53%
Finland
0.42%
Denmark
0.33%
Israel
0.23%
Norway
0.17%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.03%

Breakdown By Smart Score

19.26%Outperform1031.74%Outperform914.69%Outperform819.08%Neutral77.50%Neutral62.30%Neutral53.11%Neutral41.14%Underperform30.23%Underperform20.93%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
19.26%
9
31.74%
8
14.69%
7
19.08%
6
7.50%
5
2.30%
4
3.11%
3
1.14%
2
0.23%
1
0.93%

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 364 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 7.46M.
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