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XDG Stock Price, Chart, Stats & News
iShares Core MSCI Global Quality Dividend Index ETF
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iShares Core MSCI Global Quality Dividend Index ETF (XDG) is a dividend-paying ETF with a current dividend yield of 2.74% as of Jun 30, 2026. It pays CA$0.9066 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.23% 5-year compound annual rate.
Global Dividend & Income Equity
Category
2.74%
Dividend yield
CA$0.9066
0.22%
Expense ratio
744.42M
Assets
22.40%
1Y return
XDG chart
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About
The iShares Core MSCI Global Quality Dividend Index ETF (XDG. TO) strives to achieve significant capital appreciation over an extended period. It accomplishes this by faithfully replicating the returns of the MSCI World High Dividend Yield Index, taking into account all associated fees.
Top 10 XDG holdings
| Holding | Ownership |
|---|---|
Health care 3.12% | |
Energy 2.88% | |
Health care 2.27% | |
Health care 1.97% | |
Consumer Cyclical 1.76% | |
Consumer Defensive 1.76% | |
Consumer Defensive 1.63% | |
Health care 1.62% | |
Energy 1.60% | |
Consumer Defensive 1.43% |
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