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XDG ETF · iShares Core MSCI Global Quality Dividend Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.43%  | +0.49%  | +21.21% | +55.03%  | +74.06%  | +3.15% | +3.88% | +10.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +21.21% | +55.03% | +74.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about XDG's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.02B |
IEFA | iShares Core MSCI EAFE ETF | €159.12B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.16B |
IWDA | iShares Core MSCI World UCITS ETF | €120.93B |
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 €458M in assets as of May 22, 2026.
How has XDG performed lately?
Based on data from May 22, 2026, XDG returned 4.43% over the past month, 0.49% over the last three months and 10.00% year-to-date.
What are the latest inflows or outflows for XDG?
As of May 22, 2026, XDG recorded net flows of +€24M over the last month and +€71M year-to-date.
Does XDG distribute dividends?
XDG follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 2.56%.
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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