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iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO)
CAD33.72
+0.12 (+0.36%)
TSX CAD CA Equity
NAV
CAD 33.54
+0.54% vs NAV
as of 2026-07-13
AUM
CAD 759.62M
TER
0.22%
Yield (TTM)
2.69%
Distribution
Distributing · Monthly
52-week range
27.67 – 34.52
Holdings
405
Issuer
IShares
About this ETF
The iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) strives to achieve significant capital appreciation over an extended period. It accomplishes this by faithfully replicating the returns of the MSCI World High Dividend Yield Index, taking into account all associated fees. An equivalent investment option, XDGH, is also accessible for those seeking exposure that is hedged back to the Canadian dollar.
ISIN
CA46436K1021
Issuer
IShares
Domicile
CA
Inception
2017-06-07
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 3.11% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.90% |
| ABBVIE INC ABBV | 2.21% |
| UNITEDHEALTH GROUP INC UNH | 1.94% |
| HOME DEPOT INC HD | 1.72% |
| PROCTER & GAMBLE PG | 1.72% |
| CHEVRON CORP CVX | 1.64% |
| COCA-COLA KO | 1.63% |
| MERCK & CO INC MRK | 1.54% |
| ROCHE PS PAR AG ROP.SW | 1.47% |
Sector mix
Price chart
CAD33.72
+0.12 (+0.36%)
Loading historical data…
Returns
| 1 month | +2.68% |
| 3 months | +6.61% |
| 6 months | +9.34% |
| Year to date | +13.12% |
| 1 year | +19.70% |
| 3 years (ann.) | +14.17% |
| 5 years (ann.) | +8.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.02% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.71 |
| Max drawdown (1y) | -7.87% |
| Max drawdown (5y) | -13.23% |
| Max drawdown (full) | -27.34% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-2.11%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.9%
Effective holdings
118
Disclosed positions
405
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDG.TO
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0760 |
| 2026-05-21 | 2026-05-29 | CAD 0.0760 |
| 2026-04-27 | 2026-04-30 | CAD 0.0760 |
| 2026-03-26 | 2026-03-31 | CAD 0.0740 |
| 2026-02-24 | 2026-02-27 | CAD 0.0740 |
| 2026-01-27 | 2026-01-30 | CAD 0.0740 |
| 2025-12-30 | 2026-01-05 | CAD 0.0936 |
| 2025-11-19 | 2025-11-28 | CAD 0.0720 |
| 2025-10-28 | 2025-10-31 | CAD 0.0720 |
| 2025-09-24 | 2025-09-29 | CAD 0.0730 |
| 2025-08-26 | 2025-08-29 | CAD 0.0730 |
| 2025-07-28 | 2025-07-31 | CAD 0.0730 |
| 2025-06-25 | 2025-06-30 | CAD 0.0740 |
| 2025-05-22 | 2025-05-30 | CAD 0.0740 |
| 2025-04-25 | 2025-04-30 | CAD 0.0740 |
| 2025-03-26 | 2025-03-31 | CAD 0.0610 |
| 2025-02-25 | 2025-02-28 | CAD 0.0610 |
| 2025-01-28 | 2025-01-31 | CAD 0.0610 |
| 2024-12-30 | 2025-01-03 | CAD 0.0820 |
| 2024-11-21 | 2024-12-02 | CAD 0.0820 |
| 2024-10-28 | 2024-10-31 | CAD 0.0820 |
| 2024-09-24 | 2024-09-27 | CAD 0.0590 |
| 2024-08-27 | 2024-08-30 | CAD 0.0590 |
| 2024-07-26 | 2024-07-31 | CAD 0.0590 |
| 2024-06-25 | 2024-06-28 | CAD 0.0590 |
| 2024-05-22 | 2024-05-31 | CAD 0.0590 |
| 2024-04-24 | 2024-04-30 | CAD 0.0590 |
| 2024-03-22 | 2024-03-28 | CAD 0.0610 |
| 2024-02-23 | 2024-02-29 | CAD 0.0610 |
| 2024-01-25 | 2024-01-31 | CAD 0.0610 |
| 2023-12-28 | 2024-01-04 | CAD 0.0887 |
| 2023-11-21 | 2023-11-30 | CAD 0.0600 |
| 2023-10-25 | 2023-10-31 | CAD 0.0600 |
| 2023-09-25 | 2023-09-29 | CAD 0.0570 |
| 2023-08-25 | 2023-08-31 | CAD 0.0570 |
| 2023-07-25 | 2023-07-31 | CAD 0.0570 |
| 2023-06-26 | 2023-06-30 | CAD 0.0600 |
| 2023-05-24 | 2023-05-31 | CAD 0.0600 |
| 2023-04-24 | 2023-04-28 | CAD 0.0600 |
| 2023-03-22 | 2023-03-31 | CAD 0.0610 |
Splits
| 2025-12-30 | 987:1000 |
| 2024-12-30 | 977:1000 |
ESG profile
Derived from holdings
covers 57.9% of the portfolio by weight
(128 scored constituents)
Environmental
65.3
class avg 63.0
Social
65.8
class avg 62.3
Governance
68.7
class avg 64.9
Total ESG
66.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 39.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 26.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 20.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 20.5% |
