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TSE:XDG ETF Holdings Information
Holdings Count
361Total Assets
490.49MTop 10 Percentage
20.68%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets361 Holdings as of Jul 30, 2025
Sector Breakdown
Consumer Defensive
17.35%Healthcare
16.60%Financial
14.21%Industrials
11.36%Consumer Cyclical
10.38%Energy
9.57%Technology
7.99%Utilities
6.09%Communication Services
3.51%Basic Materials
2.46%Real Estate
0.27%Consumer Goods
0.21%Countries Breakdown
United States
59.04%Japan
7.70%Switzerland
6.50%United Kingdom
6.02%France
4.98%Germany
3.92%Canada
2.83%Australia
1.79%Singapore
1.25%Spain
1.19%Hong Kong
0.98%Sweden
0.91%Netherlands
0.65%Italy
0.62%Israel
0.42%Finland
0.41%Norway
0.32%Denmark
0.29%Austria
0.08%Belgium
0.06%Portugal
0.05%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG ETF is 7
10
8.85%9
14.33%8
28.81%7
10.95%6
18.50%5
7.50%4
6.63%3
3.07%2
0.41%1
0.96%XDG ETF FAQ
What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, JNJ, HD.
What is ETF TSE:XDG’s holdings count?
ETF TSE:XDG’s is holdings 361 different assets.
What are the total assets of ETF TSE:XDG?
ETF TSE:XDG’s total assets are 490.49M.