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TSE:XDG ETF Holdings Information
Holdings Count
361Total Assets
510.53MTop 10 Percentage
20.95%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets361 Holdings as of Aug 20, 2025
Sector Breakdown
Consumer Defensive
17.71%Healthcare
17.12%Financial
14.17%Consumer Cyclical
10.57%Industrials
10.52%Energy
8.91%Technology
7.47%Utilities
6.20%Communication Services
3.16%Basic Materials
2.84%Services
0.87%Consumer Goods
0.24%Real Estate
0.22%Countries Breakdown
United States
58.49%Japan
7.96%Switzerland
6.65%United Kingdom
6.15%France
5.00%Germany
4.00%Canada
2.76%Australia
1.78%Spain
1.24%Singapore
1.21%Hong Kong
0.96%Sweden
0.93%Netherlands
0.65%Italy
0.63%Finland
0.41%Israel
0.39%Norway
0.31%Denmark
0.30%Austria
0.08%Belgium
0.07%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG ETF is 7
10
8.44%9
24.43%8
23.37%7
9.62%6
16.66%5
5.74%4
6.98%3
1.24%2
3.11%1
0.41%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 510.53M.