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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
375
Total Assets
10.05M
Top 10 Percentage
20.43%
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
375 Holdings as of Jan 21, 2026
375 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Exxon Mobil Corp.
3.10%
$18.82M
$550.17B
21.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.93%
$17.78M
$525.73B
49.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
2.10%
$12.80M
$378.29B
27.75%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.08%
$12.64M
$373.43B
-6.21%
17 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.92%
$11.64M
$343.50B
-9.76%
10 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.77%
$10.78M
$332.84B
6.83%
16 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.71%
$10.42M
$347.15B
44.28%
5 Buy
4 Hold
2 Sell
Moderate Buy
Coca-cola Company
1.64%
$9.94M
$308.64B
17.03%
10 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.62%
$9.82M
$289.81B
18.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.57%
$9.55M
£209.62B
22.76%
12 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.43%Healthcare15.49%Consumer Defensive13.50%Financial13.39%Industrials10.72%Consumer Cyclical9.01%Energy8.57%Technology6.01%Utilities3.28%Communication Services2.39%Basic Materials0.21%Real Estate17.43%Healthcare
Healthcare
17.43%
Consumer Defensive
15.49%
Financial
13.50%
Industrials
13.39%
Consumer Cyclical
10.72%
Energy
9.01%
Technology
8.57%
Utilities
6.01%
Communication Services
3.28%
Basic Materials
2.39%
Real Estate
0.21%

Countries Breakdown

57.53%United States8.41%Japan6.81%Switzerland6.14%United Kingdom4.40%France3.79%Germany3.01%Canada1.84%Australia1.39%Singapore1.35%Spain1.12%Sweden0.94%Netherlands0.90%Hong Kong0.64%Italy0.52%Israel0.41%Finland0.32%Denmark0.29%Norway0.07%Austria0.06%Belgium0.04%Portugal0.03%New Zealand57.53%United States
United States
57.53%
Japan
8.41%
Switzerland
6.81%
United Kingdom
6.14%
France
4.40%
Germany
3.79%
Canada
3.01%
Australia
1.84%
Singapore
1.39%
Spain
1.35%
Sweden
1.12%
Netherlands
0.94%
Hong Kong
0.90%
Italy
0.64%
Israel
0.52%
Finland
0.41%
Denmark
0.32%
Norway
0.29%
Austria
0.07%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.03%

Breakdown By Smart Score

10.84%Outperform1017.98%Outperform925.48%Outperform819.10%Neutral719.19%Neutral63.03%Neutral50.80%Neutral41.81%Underperform30.23%Underperform21.54%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
10.84%
9
17.98%
8
25.48%
7
19.10%
6
19.19%
5
3.03%
4
0.80%
3
1.81%
2
0.23%
1
1.54%

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 375 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 10.05M.
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