XDGH

iShares

iShares Core MSCI Global Quality Dividend Index ETF (CAD-hedged)

Global Equity CAD
Price: $30.36
YTD: 10.42%
MER: 0.22%

Data as of: April 1, 2026

MER
0.22%
Management Fee
Yield
2.83%
Distribution Yield
Price
$30.36
Current Price
Holdings
362
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category Global Equity
AUM $156,975,138
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Mar 19, 2026)
Domicile Canada
Benchmark MSCI World High Dividend Yield Index 100% Hedged (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.47%
3 Months 11.20%
6 Months 15.73%
YTD 10.42%
1 Year 17.43%
3 Years 51.59%
5 Years 75.74%
10 Years
Since Inception 111.87%

Annualized Returns

Period Return
1 Year 17.43%
2 Years
3 Years 14.87%
5 Years 11.94%
10 Years
Since Inception 9.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
14.17% 10.88% 9.18% -1.97% 18.60% -3.42%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
E
EXXON MOBIL CORP
Energy
XOM
4.03%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
3.26%
3
C
CHEVRON CORP
Energy
CVX
2.25%
4
A
ABBVIE INC
Health Care
ABBV
2.10%
5
P
PROCTER & GAMBLE
Consumer Staples
PG
1.89%
6
H
HOME DEPOT INC
Consumer Discretionary
HD
1.80%
7
C
COCA-COLA
Consumer Staples
KO
1.74%
8
C
CISCO SYSTEMS INC
Information Technology
CSCO
1.70%
9
A
ASTRAZENECA PLC
Health Care
AZN
1.68%
10
M
MERCK & CO INC
Health Care
MRK
1.64%
11
N
NOVARTIS AG
Health Care
NOVN
1.59%
12
R
ROCHE PS PAR AG
Health Care
ROP
1.54%
13
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
1.43%
14
N
NESTLE SA
Consumer Staples
NESN
1.40%
15
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
IBM
1.24%

Showing top 15 holdings

Geographic Allocation

1
United States 58.5%
2
Japan 8.5%
3
Switzerland 6.6%
4
United Kingdom 6.0%
5
France 4.3%
6
Germany 3.4%
7
Canada 2.9%
8
Australia 1.8%
9
Singapore 1.4%
10
Spain 1.4%

Sector Allocation

1
Health Care 17.6%
2
Consumer Staples 15.3%
3
Industrials 13.7%
4
Financials 12.6%
5
Energy 11.7%
6
Consumer Discretionary 9.5%
7
Information Technology 7.0%
8
Utilities 6.4%
9
Communication 3.5%
10
Materials 2.6%