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TSE:XDG ETF Holdings Information

XDG has a total of 381 holdings. The top 10 holdings account for 21.41%.
Compare
Holdings Count
381
Total Assets
439.91M
Top 10 Percentage
21.41%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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381 Holdings as of Feb 21, 2025
381 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.20%
$14.37M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.53%
$11.35M
$392.08B
6.02%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.52%
$11.32M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.47%
$11.10M
$384.45B
1.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.28%
$10.25M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.85%
$8.29M
$301.72B
16.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.78%
$7.98M
$285.36B
0.96%
13 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.66%
$7.46M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.57%
$7.05M
$244.79B
41.95%
7 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.54%
$6.93M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.26%Consumer Defensive15.12%Healthcare13.25%Financial12.11%Industrials11.46%Consumer Cyclical9.67%Energy6.33%Technology5.75%Utilities4.33%Communication Services4.12%Basic Materials0.36%Real Estate0.22%Consumer Goods17.26%Consumer Defensive
Consumer Defensive
17.26%
Healthcare
15.12%
Financial
13.25%
Industrials
12.11%
Consumer Cyclical
11.46%
Energy
9.67%
Technology
6.33%
Utilities
5.75%
Communication Services
4.33%
Basic Materials
4.12%
Real Estate
0.36%
Consumer Goods
0.22%

Countries Breakdown

58.39%United States7.49%Japan7.19%Switzerland7.01%United Kingdom5.08%France3.55%Germany2.61%Canada1.92%Australia1.17%Singapore1.10%Sweden1.09%Spain0.76%Italy0.75%Hong Kong0.54%Netherlands0.39%Finland0.31%Israel0.29%Denmark0.17%Norway0.07%Austria0.06%Belgium0.04%Portugal0.02%New Zealand58.39%United States
United States
58.39%
Japan
7.49%
Switzerland
7.19%
United Kingdom
7.01%
France
5.08%
Germany
3.55%
Canada
2.61%
Australia
1.92%
Singapore
1.17%
Sweden
1.10%
Spain
1.09%
Italy
0.76%
Hong Kong
0.75%
Netherlands
0.54%
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

11.46%Outperform1031.49%Outperform911.63%Outperform815.94%Neutral712.49%Neutral65.66%Neutral58.83%Neutral42.49%Underperform30.01%Underperform17
The weighted average smart score of the TSE:XDG ETF is 7
10
11.46%
9
31.49%
8
11.63%
7
15.94%
6
12.49%
5
5.66%
4
8.83%
3
2.49%
2
0.00%
1
0.01%

XDG ETF FAQ

What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, PG, HD.
    What is ETF TSE:XDG’s holdings count?
    ETF TSE:XDG’s is holdings 381 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 439.91M.
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