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iShares Core MSCI Global Quality Dividend Index ETF

Ticker: XDG ISIN: CA46436K1021
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
Fund size
C$493.98M
Top 10
20.7%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Monthly
C$34.46 0.53%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +1.10%
6 Months +6.98%
1 Year +21.53%
5 Years +11.96% p.a.+75.88%
10 Years +8.89% p.a.+134.31%
Since inception +9.70% p.a.+134.31%
Calendar year returns
YTD +17.50%
2025 +13.74%
2024 +17.44%
2023 +7.06%
2022 +1.78%
2021 +15.16%

Key stats

AUM
493.98M
1Y return
21.53%
Volatility (1Y)
10.98%
52-week range
24.93 - 29.37
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Dividend & Income Equity
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
58.47%
Equity
2.84%
Cash
0.56%

Sectors

Consumer Defensive
17.56%
Healthcare
17.24%
Financial Services
14.14%
Industrials
10.74%
Consumer Cyclicals
10.54%
Energy
9.37%
Technology
7.62%
Utilities
6.08%

Regions

North America
61.66%
Europe Developed
19.92%
Japan
7.84%
United Kingdom
6.22%
Asia Developed
2.14%
Australasia
1.82%
Africa/Middle East
0.41%

Market cap mix

Big
52.72%
Mega
28.24%
Medium
18.20%
Small
0.28%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Exxon Mobil Corp
3.06%
Johnson & Johnson
2.52%
Home Depot Inc
2.31%
Procter & Gamble Company
2.24%
AbbVie Inc
2.12%
Chevron Corp
1.89%
The Coca-Cola Company
1.76%
Cisco Systems Inc
1.71%
Philip Morris International Inc
1.61%
International Business Machines
1.49%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.50%
1M return 1.10%
6M return 6.98%
1Y return 21.53%
3Y return 14.80%
5Y return 75.88%
10Y return 0.00%

Risk

Volatility (1Y) 10.98%
Volatility (3Y) 9.80%
Sharpe ratio (3Y) 1.00
Beta 0.68
52-week range 24.93 - 29.37
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 20.71%
Fund size 493.98M
Turnover 58.89%
Avg. market cap 139.95K

Details

Instrument metadata and source update timestamps.

Symbol XDG
Name iShares Core MSCI Global Quality Dividend Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46436K1021
Country Canada
Code + exchange XDG.TO
Last price date 2025-09-09
Fundamentals updated 2025-09-10

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