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›ETF Issuers›iShares›XDGH

XDGH

iShares Core MSCI Global Quality Dividend Index ETF

Passive ETF Equity

The XDGH 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.

$32.90

+$0.02 (+0.06%) today

1:30 PM 08/11/26 Closed

1D price range

$32.89$32.98

52W price range

$27.62$33.16

YTD Perf.

+14.11%

YTD Flows

Annualized volatility

Fund AuM

€617M

Share class AuM

€112M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437B1013

TER

0.22%

Inception date

6/13/2017

Issuer

iShares

Benchmark

MSCI World High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 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 XDGH news

No content available for this fund

FAQ about XDGH

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

XDGH tracks the MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD, through a replication method.

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

XDGH was introduced to the market on June 13, 2017. It trades on Canada

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

XDGH oversees €112M in assets as of August 10, 2026.

XDGH follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 2.66%.

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

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

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

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

The base currency of XDGH is CAD.

XDGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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