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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
364
Total Assets
12.44M
Top 10 Percentage
21.42%
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

364 Holdings as of Mar 19, 2026
364 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.71%
$24.64M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.19%
$21.15M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.14%
$14.23M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
2.03%
$13.46M
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.88%
$12.50M
$335.31B
-13.44%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.82%
$12.07M
$319.47B
-8.66%
17 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.73%
$11.46M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.72%
$11.41M
$321.48B
8.85%
14 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.63%
$10.80M
£215.50B
19.71%
13 Buy
2 Hold
1 Sell
Strong Buy
Merck & Company
1.58%
$10.47M
$282.30B
22.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.26%Healthcare15.33%Consumer Defensive12.94%Industrials11.08%Energy11.05%Financial9.74%Consumer Cyclical7.85%Technology6.44%Utilities3.53%Communication Services2.41%General2.15%Basic Materials0.21%Real Estate17.26%Healthcare
Healthcare
17.26%
Consumer Defensive
15.33%
Industrials
12.94%
Energy
11.08%
Financial
11.05%
Consumer Cyclical
9.74%
Technology
7.85%
Utilities
6.44%
Communication Services
3.53%
General
2.41%
Basic Materials
2.15%
Real Estate
0.21%

Countries Breakdown

58.40%United States8.52%Japan6.50%Switzerland6.00%United Kingdom4.26%France3.39%Germany3.04%Canada1.83%Australia1.45%Singapore1.40%Spain1.08%Sweden0.88%Netherlands0.81%Hong Kong0.62%Italy0.53%Israel0.39%Norway0.38%Finland0.31%Denmark0.09%Austria0.06%Belgium0.04%Portugal0.02%New Zealand58.40%United States
United States
58.40%
Japan
8.52%
Switzerland
6.50%
United Kingdom
6.00%
France
4.26%
Germany
3.39%
Canada
3.04%
Australia
1.83%
Singapore
1.45%
Spain
1.40%
Sweden
1.08%
Netherlands
0.88%
Hong Kong
0.81%
Italy
0.62%
Israel
0.53%
Norway
0.39%
Finland
0.38%
Denmark
0.31%
Austria
0.09%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

14.57%Outperform1010.29%Outperform98.71%Outperform825.00%Neutral718.19%Neutral66.95%Neutral55.27%Neutral47.25%Underperform32.17%Underperform21.60%Underperform16
The weighted average smart score of the TSE:XDG.U ETF is 6
10
14.57%
9
10.29%
8
8.71%
7
25.00%
6
18.19%
5
6.95%
4
5.27%
3
7.25%
2
2.17%
1
1.60%

XDG.U ETF 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, CVX.
    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 12.44M.
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