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XDG.U
iShares Core MSCI Global Quality Dividend Index ETF Trust Units

TSE:XDG.U ETF Holdings Information

XDG.U has a total of 381 holdings. The top 10 holdings account for 21.28%.
Compare
Holdings Count
381
Total Assets
7.44M
Top 10 Percentage
21.28%
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
381 Holdings as of Feb 18, 2025
381 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.16%
$14.09M
$484.08B
7.35%
14 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.59%
$11.53M
$400.63B
9.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.51%
$11.19M
$387.91B
5.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.41%
$10.74M
$373.16B
0.02%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.24%
$9.98M
$346.45B
12.29%
13 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.83%
$8.14M
$297.45B
15.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.75%
$7.81M
$280.63B
2.10%
14 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.67%
$7.42M
$257.25B
34.30%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.57%
$6.98M
$243.25B
44.09%
7 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.55%
$6.89M
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.13%Consumer Defensive14.96%Healthcare13.42%Financial12.26%Industrials11.62%Consumer Cyclical9.57%Energy6.21%Technology5.71%Utilities4.32%Communication Services4.21%Basic Materials0.37%Real Estate0.23%Consumer Goods17.13%Consumer Defensive
Consumer Defensive
17.13%
Healthcare
14.96%
Financial
13.42%
Industrials
12.26%
Consumer Cyclical
11.62%
Energy
9.57%
Technology
6.21%
Utilities
5.71%
Communication Services
4.32%
Basic Materials
4.21%
Real Estate
0.37%
Consumer Goods
0.23%

Countries Breakdown

57.98%United States7.55%Japan7.23%Switzerland7.12%United Kingdom5.16%France3.66%Germany2.58%Canada1.91%Australia1.17%Singapore1.11%Sweden1.10%Spain0.78%Italy0.77%Hong Kong0.55%Netherlands0.39%Finland0.31%Israel0.29%Denmark0.17%Norway0.07%Austria0.06%Belgium0.04%Portugal0.02%New Zealand57.98%United States
United States
57.98%
Japan
7.55%
Switzerland
7.23%
United Kingdom
7.12%
France
5.16%
Germany
3.66%
Canada
2.58%
Australia
1.91%
Singapore
1.17%
Sweden
1.11%
Spain
1.10%
Italy
0.78%
Hong Kong
0.77%
Netherlands
0.55%
Finland
0.39%
Israel
0.31%
Denmark
0.29%
Norway
0.17%
Austria
0.07%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

13.95%Outperform1022.66%Outperform914.91%Outperform815.41%Neutral711.60%Neutral610.91%Neutral57.72%Neutral42.76%Underperform30.01%Underperform20.07%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
13.95%
9
22.66%
8
14.91%
7
15.41%
6
11.60%
5
10.91%
4
7.72%
3
2.76%
2
0.01%
1
0.07%

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 381 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 7.44M.
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