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XDGH ETF · iShares Core MSCI Global Quality Dividend Index ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.37%
Last price
$30.58
1M perf.
+1.88%
1M flows
+€1.9M
AuM
€100M
E/R
0.22%
Rating
ESG Consensus®
XDGH
$30.58
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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XDGH
$30.55
+1.73%
Developed Market Blended Cap
+1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.88%  | +1.73%  | +17.86% | +41.40% | +54.96%  | +0.20% | +0.20% | +5.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$30.48
1D NAV change
-0.04%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
362
Inception date
6/13/2017
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
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 | +1.73% | +17.86% | +41.40% | +54.96% |
| 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 XDGH's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XDGH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
Frequently asked questions about XDGH
What does iShares Core MSCI Global Quality Dividend Index ETF, XDGH, invest in?
XDGH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities, excluding REIT.
Which benchmark or index does XDGH replicate?
XDGH tracks the MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XDGH?
XDGH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was XDGH launched?
XDGH was introduced to the market on June 13, 2017. It trades on Canada
Who is the ETF issuer of XDGH?
iShares Core MSCI Global Quality Dividend Index ETF, XDGH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XDGH?
XDGH oversees €100M in assets as of April 27, 2026.
How has XDGH performed lately?
Based on data from April 27, 2026, XDGH returned 1.88% over the past month, 1.73% over the last three months and 5.31% year-to-date.
What are the latest inflows or outflows for XDGH?
As of April 27, 2026, XDGH recorded net flows of +€1.9M over the last month and +€16M year-to-date.
Does XDGH distribute dividends?
XDGH follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of XDGH?
As of March 31, 2026, XDGH has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does XDGH invest in?
As of March 31, 2026, XDGH focuses largely on Health Care, Consumer Staples and Industrials.
How many securities does XDGH hold and how diversified is it?
As of March 31, 2026, XDGH holds 362 positions in its portfolio, with 28.98% of assets concentrated in its top 15 holdings.
What are the main positions in XDGH?
As of March 31, 2026, XDGH top three holdings include EXXON, JOHNSON&JOHNSON and CHEVRON TEXACO.
What is the base currency of XDGH?
The base currency of XDGH is CAD.
Is XDGH currency-hedged?
XDGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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