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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.23% |
| Fund size | €117.43m |
| Inception date | 13/06/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XDGH.TO |
Composition
| Holdings | Share |
|---|---|
| 100.12% | |
USD/CAD Purchased | 64.74% |
USD/CAD Purchased | 64.16% |
USD/CAD Purchased | 58.81% |
EUR/CAD Purchased | 11.67% |
EUR/CAD Purchased | 11.57% |
EUR/CAD Purchased | 11.12% |
GBP/CAD Purchased | 7.02% |
GBP/CAD Purchased | 7.01% |
JPY/CAD Purchased | 6.92% |
As of 01/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 19.91% |
Health Care | 13.80% |
Financials | 13.75% |
Energy | 10.78% |
Industrials | 10.28% |
Consumer Discretionary | 9.94% |
Utilities | 5.89% |
Information Technology | 5.58% |
Materials | 5.06% |
Communication Services | 4.64% |
Top countries
| Country | Share |
|---|---|
USA | 57.14% |
Japan | 8.33% |
Switzerland | 6.79% |
United Kingdom | 6.37% |
France | 4.50% |
Germany | 3.85% |
Canada | 2.98% |
Australia | 1.81% |
Spain | 1.35% |
Singapore | 1.34% |
