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TSE:XDG.U ETF Holdings Information
Holdings Count
355Total Assets
8.94MTop 10 Percentage
21.48%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets355 Holdings as of Sep 30, 2025
Sector Breakdown
Healthcare
17.45%Consumer Defensive
16.67%Financial
14.20%Industrials
10.77%Consumer Cyclical
10.37%Energy
9.10%Technology
7.99%Utilities
6.22%Communication Services
2.99%Basic Materials
2.91%Services
0.90%Consumer Goods
0.22%Real Estate
0.22%Countries Breakdown
United States
59.12%Japan
7.84%Switzerland
6.50%United Kingdom
5.91%France
4.76%Germany
3.86%Canada
2.94%Australia
1.82%Spain
1.26%Singapore
1.23%Hong Kong
0.96%Sweden
0.95%Netherlands
0.65%Italy
0.62%Israel
0.43%Finland
0.42%Norway
0.30%Denmark
0.26%Austria
0.08%Belgium
0.06%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG.U ETF is 7
10
9.38%9
27.16%8
14.26%7
16.83%6
17.81%5
3.31%4
4.51%3
5.08%2
1.11%1
0.55%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 355 different assets.
What are the total assets of ETF TSE:XDG.U?
ETF TSE:XDG.U’s total assets are 8.94M.