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›ETF Providers›iShares›XDG

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XDG

CA46436K1021

Passive ETF Equity

XDG ETF · iShares Core MSCI Global Quality Dividend Index ETF

The XDG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World High Dividend Yield Index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

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CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+8.42%

Last price

$31.25

1M perf.

+2.12%

1M flows

+€7.8M

AuM

€422M

E/R

0.22%

Rating

Not rated

ESG Consensus®

XDG

$31.25

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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XDG

$31.29

+1.51%

Developed Market Blended Cap

+2.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.12%	+1.51%	+18.75%	+45.30%	+67.31%	-0.21%	-0.21%	+5.66%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46436K102

ISIN

CA46436K1021

AuM

€422M

E/R

0.22%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

$31.27

1D NAV change

-0.60%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

362

Inception date

6/7/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI World High Dividend Yield Index

Asset class

Equity

Factors

N/A

Investment strategy

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.51%	+18.75%	+45.30%	+67.31%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about XDG's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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CSSPX	iShares Core S&P 500 UCITS ETF	€119.7B
AGG	iShares Core U.S. Aggregate Bond ETF	€116.1B

Frequently asked questions about XDG

What does iShares Core MSCI Global Quality Dividend Index ETF, XDG, invest in?

XDG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities, excluding REIT.

Which benchmark or index does XDG replicate?

XDG tracks the MSCI World High Dividend Yield Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XDG?

XDG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was XDG launched?

XDG was introduced to the market on June 7, 2017. It trades on Canada

Who is the ETF issuer of XDG?

iShares Core MSCI Global Quality Dividend Index ETF, XDG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XDG?

XDG oversees €422M in assets as of April 24, 2026.

How has XDG performed lately?

Based on data from April 24, 2026, XDG returned 2.12% over the past month, 1.51% over the last three months and 5.66% year-to-date.

What are the latest inflows or outflows for XDG?

As of April 24, 2026, XDG recorded net flows of +€7.8M over the last month and +€51M year-to-date.

Does XDG distribute dividends?

XDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.64%.

What are the main country or region exposures of XDG?

As of March 31, 2026, XDG has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does XDG invest in?

As of March 31, 2026, XDG focuses largely on Health Care, Consumer Staples and Industrials.

How many securities does XDG hold and how diversified is it?

As of March 31, 2026, XDG holds 362 positions in its portfolio, with 28.98% of assets concentrated in its top 15 holdings.

What are the main positions in XDG?

As of March 31, 2026, XDG top three holdings include EXXON, JOHNSON&JOHNSON and CHEVRON TEXACO.

What is the base currency of XDG?

The base currency of XDG is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

XDG ETF · iShares Core MSCI Global Quality Dividend Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XDG

What does iShares Core MSCI Global Quality Dividend Index ETF, XDG, invest in?

XDG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities, excluding REIT.

Which benchmark or index does XDG replicate?

XDG tracks the MSCI World High Dividend Yield Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XDG?

XDG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was XDG launched?

XDG was introduced to the market on June 7, 2017. It trades on Canada

Who is the ETF issuer of XDG?

iShares Core MSCI Global Quality Dividend Index ETF, XDG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XDG?

XDG oversees €422M in assets as of April 24, 2026.

How has XDG performed lately?

Based on data from April 24, 2026, XDG returned 2.12% over the past month, 1.51% over the last three months and 5.66% year-to-date.

What are the latest inflows or outflows for XDG?

As of April 24, 2026, XDG recorded net flows of +€7.8M over the last month and +€51M year-to-date.

Does XDG distribute dividends?

XDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.64%.

What are the main country or region exposures of XDG?

As of March 31, 2026, XDG has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does XDG invest in?

As of March 31, 2026, XDG focuses largely on Health Care, Consumer Staples and Industrials.

How many securities does XDG hold and how diversified is it?

As of March 31, 2026, XDG holds 362 positions in its portfolio, with 28.98% of assets concentrated in its top 15 holdings.

What are the main positions in XDG?

As of March 31, 2026, XDG top three holdings include EXXON, JOHNSON&JOHNSON and CHEVRON TEXACO.

What is the base currency of XDG?

The base currency of XDG is CAD.

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