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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.

$32.09

-$0.4 (-1.23%) today

5:03 PM 07/20/26 Open

1D price range

$31.96$32.17

52W price range

$27.17$32.88

YTD Perf.

+11.70%

YTD Flows

Annualized volatility

Fund AuM

€594M

Share class AuM

€107M

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

20.27%

Consumer Non-Cyclicals

15.52%

Finance

13.51%

Energy

11.17%

Industrials

9.43%

Technology

6.45%

Consumer Cyclicals

6.30%

Utilities

5.61%

Non-Energy Materials

3.63%

Unavailable

0.87%

Other

7.24%

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 €107M in assets as of July 17, 2026.

XDGH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.73%.

As of May 31, 2026, XDGH has significant geographic allocations in USA, United Kingdom and Switzerland.

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

As of May 31, 2026, XDGH holds 377 positions in its portfolio, with 26.15% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDGH top three holdings include Exxon Mobil Corp., Johnson & Johnson 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 05/31/26

Exxon Mobil Corp.

3.06%

Johnson & Johnson

2.75%

AbbVie, Inc.

1.96%

UnitedHealth Group, Inc.

1.76%

Chevron Corp.

1.71%

Procter & Gamble Co.

1.70%

The Home Depot, Inc.

1.60%

The Coca-Cola Co.

1.55%

Roche Holding AG

1.50%

Merck & Co., Inc.

1.49%

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