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›ETF Issuers›iShares›XDG

XDG

iShares Core MSCI Global Quality Dividend Index ETF

Passive ETF Equity

Not rated

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.

$33.65

-$0.01 (-0.03%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$33.55$33.67

52W price range

$29.45$34.64

YTD Perf.

+14.97%

YTD Flows

Annualized volatility

Fund AuM

€619M

Share class AuM

€491M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436K1021

TER

0.22%

Inception date

6/7/2017

Issuer

iShares

Benchmark

MSCI World High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

21.41%

Consumer Non-Cyclicals

15.42%

Finance

14.31%

Energy

11.69%

Industrials

9.31%

Consumer Cyclicals

6.06%

Technology

5.45%

Utilities

5.22%

Non-Energy Materials

3.54%

Unavailable

0.46%

Other

7.14%

Latest XDG news

No content available for this fund

FAQ about XDG

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

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

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

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

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

XDG oversees €491M in assets as of September 25, 2026.

XDG follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.50%.

As of August 31, 2026, XDG has significant geographic allocations in USA, United Kingdom and Japan.

As of August 31, 2026, XDG focuses largely on Healthcare, Consumer Non-Cyclicals and Finance.

As of August 31, 2026, XDG holds 368 positions in its portfolio, with 26.82% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XDG top three holdings include ExxonMobil Holdings Corp., Johnson & Johnson and AbbVie, Inc..

The base currency of XDG is CAD.

Top 10 holdings

Data as of 08/31/26

ExxonMobil Holdings Corp.

3.25%

Johnson & Johnson

3.13%

AbbVie, Inc.

2.22%

Chevron Corp.

1.85%

Merck & Co., Inc.

1.79%

UnitedHealth Group, Inc.

1.73%

The Coca-Cola Co.

1.67%

Procter & Gamble Co.

1.65%

The Home Depot, Inc.

1.60%

Roche Holding AG

1.49%

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