Data as of: June 18, 2026
XDG (iShares Core MSCI Global Quality Dividend Index ETF) is a Global Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI World High Yield Dividend Index (CAD). The fund has a management expense ratio (MER) of 0.22% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.31% |
| 3 Months | -0.85% |
| 6 Months | 8.72% |
| YTD | 9.35% |
| 1 Year | 20.18% |
| 3 Years | 55.86% |
| 5 Years | 71.22% |
| 10 Years | — |
| Since Inception | 114.84% |
| Period | Return |
|---|---|
| 1 Year | 20.18% |
| 2 Years | — |
| 3 Years | 16.10% |
| 5 Years | 11.60% |
| 10 Years | — |
| Since Inception | 8.85% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 13.37% | 17.82% | 6.49% | 2.40% | 14.97% | -1.43% |
Performance as of: May 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
E
EXXON MOBIL CORP
Energy
|
XOM |
3.06%
|
|
2
|
J
JOHNSON & JOHNSON
Healthcare
|
JNJ |
2.75%
|
|
3
|
A
ABBVIE INC
Healthcare
|
ABBV |
1.96%
|
|
4
|
U
UNITEDHEALTH GROUP INC
Healthcare
|
UNH |
1.76%
|
|
5
|
C
CHEVRON CORP
Energy
|
CVX |
1.71%
|
|
6
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
1.70%
|
|
7
|
H
HOME DEPOT INC
Consumer Discretionary
|
HD |
1.60%
|
|
8
|
C
COCA-COLA
Consumer Staples
|
KO |
1.55%
|
|
9
|
R
ROCHE PS PAR AG
Healthcare
|
ROP |
1.50%
|
|
10
|
M
MERCK & CO INC
Healthcare
|
MRK |
1.49%
|
|
11
|
A
ASTRAZENECA PLC
Healthcare
|
AZN |
1.42%
|
|
12
|
I
INTERNATIONAL BUSINESS MACHIN…
Technology
|
IBM |
1.41%
|
|
13
|
T
TEXAS INSTRUMENT INC
Technology
|
TXN |
1.41%
|
|
14
|
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
|
PM |
1.41%
|
|
15
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.41%
|
Showing top 15 holdings