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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 22.62%.
Holdings Count
364
Total Assets
7.31M
Top 10 Percentage
22.62%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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364 Holdings as of Nov 21, 2024
364 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.75%
$15.94M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
2.84%
$12.08M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.84%
$12.07M
$406.83B
14.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.60%
$11.03M
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.07%
$8.81M
$303.47B
24.02%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.97%
$8.37M
$290.46B
11.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.81%
$7.68M
$274.67B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
1.62%
$6.88M
$229.25B
19.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.60%
$6.80M
$220.29B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
Pepsico
1.52%
$6.45M
$219.98B
-5.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.26%Consumer Defensive15.09%Financial12.29%Healthcare11.38%Industrials10.85%Energy9.80%Consumer Cyclical6.09%Technology6.03%Utilities5.04%Basic Materials4.58%Communication Services0.44%Real Estate0.15%Consumer Goods18.26%Consumer Defensive
Consumer Defensive
18.26%
Financial
15.09%
Healthcare
12.29%
Industrials
11.38%
Energy
10.85%
Consumer Cyclical
9.80%
Technology
6.09%
Utilities
6.03%
Basic Materials
5.04%
Communication Services
4.58%
Real Estate
0.44%
Consumer Goods
0.15%

Countries Breakdown

61.16%United States7.47%Japan6.65%Switzerland5.86%United Kingdom3.97%France3.56%Germany2.78%Australia2.55%Canada1.21%Singapore0.90%Hong Kong0.79%Sweden0.65%Italy0.57%Spain0.53%Netherlands0.38%Finland0.32%Denmark0.28%Israel0.18%Norway0.08%Austria0.05%Belgium0.04%Portugal0.02%New Zealand61.16%United States
United States
61.16%
Japan
7.47%
Switzerland
6.65%
United Kingdom
5.86%
France
3.97%
Germany
3.56%
Australia
2.78%
Canada
2.55%
Singapore
1.21%
Hong Kong
0.90%
Sweden
0.79%
Italy
0.65%
Spain
0.57%
Netherlands
0.53%
Finland
0.38%
Denmark
0.32%
Israel
0.28%
Norway
0.18%
Austria
0.08%
Belgium
0.05%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

13.81%Outperform1014.03%Outperform920.94%Outperform814.39%Neutral717.58%Neutral67.67%Neutral56.35%Neutral41.46%Underperform31.07%Underperform22.71%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
13.81%
9
14.03%
8
20.94%
7
14.39%
6
17.58%
5
7.67%
4
6.35%
3
1.46%
2
1.07%
1
2.71%

XDG.U ETF FAQ

What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, HD, PG.
    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 7.31M.
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