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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

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Holdings Count
363
Total Assets
12.72M
Top 10 Percentage
21.21%
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

363 Holdings as of Apr 09, 2026
363 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.56%
$24.79M
―
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.14%
$21.89M
―
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.02%
$14.10M
―
$367.80B
18.79%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.99%
$13.86M
―
$379.84B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.83%
$12.72M
―
$340.84B
-13.03%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.81%
$12.57M
―
$338.23B
-4.67%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.78%
$12.42M
―
$324.76B
43.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.72%
$11.97M
―
£236.19B
52.18%
13 Buy
2 Hold
1 Sell
Strong Buy
―
KO
Coca-cola Company
1.70%
$11.87M
―
$336.23B
8.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.65%
$11.49M
―
$303.31B
53.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.70%Healthcare14.12%Consumer Defensive13.51%General10.26%Energy10.09%Financial10.05%Industrials8.29%Consumer Cyclical7.66%Technology5.36%Utilities2.99%Communication Services1.76%Basic Materials0.20%Real Estate15.70%Healthcare
Healthcare
15.70%
Consumer Defensive
14.12%
General
13.51%
Energy
10.26%
Financial
10.09%
Industrials
10.05%
Consumer Cyclical
8.29%
Technology
7.66%
Utilities
5.36%
Communication Services
2.99%
Basic Materials
1.76%
Real Estate
0.20%

Countries Breakdown

57.73%United States8.64%Japan6.57%Switzerland6.05%United Kingdom4.37%France3.59%Germany3.09%Canada1.84%Australia1.44%Singapore1.42%Spain1.16%Sweden0.88%Netherlands0.80%Hong Kong0.65%Italy0.53%Israel0.40%Finland0.35%Norway0.29%Denmark0.08%Austria0.06%Belgium0.04%Portugal0.03%New Zealand57.73%United States
United States
57.73%
Japan
8.64%
Switzerland
6.57%
United Kingdom
6.05%
France
4.37%
Germany
3.59%
Canada
3.09%
Australia
1.84%
Singapore
1.44%
Spain
1.42%
Sweden
1.16%
Netherlands
0.88%
Hong Kong
0.80%
Italy
0.65%
Israel
0.53%
Finland
0.40%
Norway
0.35%
Denmark
0.29%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.03%

Breakdown By Smart Score

13.51%Outperform1014.37%Outperform914.57%Outperform822.60%Neutral716.55%Neutral67.80%Neutral52.00%Neutral44.95%Underperform33.40%Underperform20.25%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
13.51%
9
14.37%
8
14.57%
7
22.60%
6
16.55%
5
7.80%
4
2.00%
3
4.95%
2
3.40%
1
0.25%

XDG.U ETF News

See More TSE:XDG.U News
See More TSE:XDG.U 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, ABBV.
    What is ETF TSE:XDG.U’s holdings count?
    ETF TSE:XDG.U’s is holdings 363 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 12.72M.
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