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Global ETF Survey 2026

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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.

$33.95

-$0.13 (-0.38%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$33.81$34.12

52W price range

$27.65$34.40

YTD Perf.

+15.69%

YTD Flows

Annualized volatility

Fund AuM

€609M

Share class AuM

€485M

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 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

21.31%

Consumer Non-Cyclicals

15.84%

Finance

13.99%

Energy

10.33%

Industrials

8.66%

Consumer Cyclicals

6.33%

Utilities

5.82%

Technology

5.73%

Non-Energy Materials

3.53%

Unavailable

1.30%

Other

7.15%

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 €485M in assets as of July 31, 2026.

XDG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.46%.

As of June 30, 2026, XDG has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, XDG focuses largely on Healthcare, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, XDG holds 379 positions in its portfolio, with 27.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDG top three holdings include Johnson & Johnson, Exxon Mobil Corp. and AbbVie, Inc..

The base currency of XDG is CAD.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

3.12%

Exxon Mobil Corp.

2.90%

AbbVie, Inc.

2.27%

UnitedHealth Group, Inc.

1.92%

The Home Depot, Inc.

1.79%

Procter & Gamble Co.

1.74%

Merck & Co., Inc.

1.62%

The Coca-Cola Co.

1.61%

Chevron Corp.

1.56%

Roche Holding AG

1.48%

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