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TSE:XDG ETF Holdings Information
Holdings Count
355Total Assets
498.62MTop 10 Percentage
21.46%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets355 Holdings as of Sep 11, 2025
Sector Breakdown
Healthcare
17.47%Consumer Defensive
17.14%Financial
14.15%Industrials
10.61%Consumer Cyclical
10.54%Energy
9.13%Technology
7.62%Utilities
6.01%Communication Services
3.08%Basic Materials
2.88%Services
0.91%Consumer Goods
0.24%Real Estate
0.23%Countries Breakdown
United States
58.92%Japan
7.86%Switzerland
6.60%United Kingdom
6.10%France
4.72%Germany
3.83%Canada
2.87%Australia
1.83%Singapore
1.25%Spain
1.23%Hong Kong
0.98%Sweden
0.93%Netherlands
0.65%Italy
0.62%Finland
0.42%Israel
0.41%Norway
0.31%Denmark
0.28%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
14.54%9
18.12%8
18.15%7
21.79%6
13.57%5
6.68%4
1.01%3
1.73%2
4.07%1
0.33%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 355 different assets.
What are the total assets of ETF TSE:XDG?
ETF TSE:XDG’s total assets are 498.62M.