XDG.TO
iShares Core MSCI Global Quality Dividend Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 743.6 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Jun 07, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL CORP | 3.6 % |
| JOHNSON & JOHNSON | 2.9 % |
| CISCO SYSTEMS INC | 2.5 % |
| ABBVIE INC | 2.0 % |
| CHEVRON CORP | 2.0 % |
| PROCTER & GAMBLE CO/THE | 1.8 % |
| COCA-COLA CO/THE | 1.8 % |
| HOME DEPOT INC | 1.6 % |
| PHILIP MORRIS INTERNATIONAL | 1.6 % |
| ASTRAZENECA PLC | 1.5 % |
Constituent Breakdown
| Number of holdings | 438 |
| Herfindahl-Hirschman Index | 94 |
| Wgt avg mkt cap (mns) | $156,349 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.6 % |
 |
JAPAN | 8.7 % |
 |
SWITZERLAND | 5.0 % |
 |
BRITAIN | 4.9 % |
 |
FRANCE | 4.1 % |
 |
GERMANY | 3.4 % |
 |
CANADA | 3.2 % |
 |
AUSTRALIA | 1.7 % |
 |
SINGAPORE | 1.4 % |
 |
SPAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 16.4% | 11.9% | 12.6% | 8.2% | -- | -- | 5.6% |
| Dividend Yield | 1.0% | 3.3% | 3.3% | 3.4% | 3.4% | -- | -- | 3.4% |
| Total Returns | 8.6% | 19.6% | 15.2% | 15.9% | 11.6% | -- | -- | 9.0% | Ann. Volatility | 11.8% | 10.2% | 11.6% | 10.4% | 10.5% | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 21% |
| MSCI EAFE | 0.44 | 42% |
| MSCI Emg Mkts | 0.22 | 19% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.75 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.25/0.21 |
| Bollinger Bands (Upper/Lower) | $32.59/$30.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDG.TO |
Expenses vs. XDG.TO |
ALTAR Score™ vs. XDG.TO |
|---|---|---|---|---|
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 55.3% | -6 bp | +0.0% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 44.0% | +6 bp | -0.7% |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 32.9% | +11 bp | -0.5% |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 32.9% | +12 bp | -0.5% |
| ZDY.TO | BMO US Dividend ETF | 31.9% | +8 bp | -1.0% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 30.5% | +11 bp | -1.1% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 30.3% | +3 bp | -1.0% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 29.9% | -6 bp | -0.9% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 29.7% | -2 bp | -0.9% |
| DMEI.TO | Desjardins International Equity Index ETF | 29.7% | -2 bp | -0.9% |
Risk and Returns: XDG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.0%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDG.TO's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places XDG.TO in the 85th percentile
among funds in the category.
Sell-Side Consensus
$34.92
PRICE TARGET
+8.7%
UPSIDE