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TSE:XDG ETF Holdings Information
Holdings Count
361Total Assets
469.82MTop 10 Percentage
21.03%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets361 Holdings as of Jun 13, 2025
Sector Breakdown
Consumer Defensive
17.55%Healthcare
16.91%Financial
13.60%Industrials
11.76%Consumer Cyclical
10.20%Energy
9.11%Technology
7.81%Utilities
5.99%Communication Services
3.68%Basic Materials
2.96%Real Estate
0.25%Consumer Goods
0.19%Countries Breakdown
United States
58.56%Japan
7.72%Switzerland
6.86%United Kingdom
6.08%France
5.13%Germany
3.87%Canada
2.89%Australia
1.79%Spain
1.20%Singapore
1.17%Hong Kong
0.94%Sweden
0.91%Netherlands
0.66%Italy
0.63%Finland
0.41%Israel
0.35%Norway
0.33%Denmark
0.31%Austria
0.08%Belgium
0.06%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG ETF is 7
10
12.27%9
22.30%8
13.11%7
19.80%6
9.72%5
10.54%4
4.84%3
2.21%2
4.31%1
0.90%XDG ETF FAQ
What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, PG, JNJ.
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 469.82M.