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TSE:XDG Holdings Information

XDG has a total of 364 holdings. The top 10 holdings account for 22.90%.
Holdings Count
364
Total Assets
419.03M
Top 10 Percentage
22.90%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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364 Holdings as of Nov 11, 2024
364 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.77%
$16.12M
$529.48B
16.11%
12 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
2.79%
$11.94M
$405.55B
40.02%
22 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.75%
$11.75M
$391.01B
9.65%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.59%
$11.10M
$373.28B
5.29%
5 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.44%
$10.45M
$308.24B
25.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.91%
$8.15M
$281.24B
9.48%
11 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.81%
$7.76M
$272.94B
11.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.64%
$7.03M
$230.45B
-18.84%
4 Buy
10 Hold
1 Sell
Hold
Cisco
1.62%
$6.94M
$233.70B
11.48%
9 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.57%
$6.73M
$225.36B
-1.59%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.14%Consumer Defensive14.76%Financial12.98%Healthcare11.47%Industrials10.60%Energy9.69%Consumer Cyclical6.18%Technology5.87%Utilities5.16%Basic Materials4.54%Communication Services0.45%Real Estate0.15%Consumer Goods18.14%Consumer Defensive
Consumer Defensive
18.14%
Financial
14.76%
Healthcare
12.98%
Industrials
11.47%
Energy
10.60%
Consumer Cyclical
9.69%
Technology
6.18%
Utilities
5.87%
Basic Materials
5.16%
Communication Services
4.54%
Real Estate
0.45%
Consumer Goods
0.15%

Countries Breakdown

61.06%United States7.35%Japan6.75%Switzerland5.87%United Kingdom4.01%France3.60%Germany2.83%Australia2.49%Canada1.18%Singapore0.94%Hong Kong0.81%Sweden0.64%Italy0.57%Spain0.53%Netherlands0.39%Finland0.32%Denmark0.26%Israel0.18%Norway0.08%Austria0.05%Belgium0.04%Portugal0.02%New Zealand61.06%United States
United States
61.06%
Japan
7.35%
Switzerland
6.75%
United Kingdom
5.87%
France
4.01%
Germany
3.60%
Australia
2.83%
Canada
2.49%
Singapore
1.18%
Hong Kong
0.94%
Sweden
0.81%
Italy
0.64%
Spain
0.57%
Netherlands
0.53%
Finland
0.39%
Denmark
0.32%
Israel
0.26%
Norway
0.18%
Austria
0.08%
Belgium
0.05%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

16.70%Outperform1027.72%Outperform913.05%Outperform819.71%Neutral713.94%Neutral65.14%Neutral51.29%Neutral40.98%Underperform30.59%Underperform20.89%Underperform17
The weighted average smart score of the TSE:XDG ETF is 7
10
16.70%
9
27.72%
8
13.05%
7
19.71%
6
13.94%
5
5.14%
4
1.29%
3
0.98%
2
0.59%
1
0.89%

XDG ETF FAQ

What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, HD, PG.
    What is ETF TSE:XDG’s holdings count?
    ETF TSE:XDG’s is holdings 364 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 419.03M.
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