Data as of: July 31, 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 | 3.22% |
| 3 Months | 6.36% |
| 6 Months | 12.88% |
| YTD | 12.88% |
| 1 Year | 23.02% |
| 3 Years | 57.05% |
| 5 Years | 73.96% |
| 10 Years | — |
| Since Inception | 127.79% |
| Period | Return |
|---|---|
| 1 Year | 23.02% |
| 2 Years | — |
| 3 Years | 16.52% |
| 5 Years | 11.95% |
| 10 Years | — |
| Since Inception | 9.15% |
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: Jun 30, 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
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
3.20%
|
|
2
|
J
JOHNSON & JOHNSON
Healthcare
|
JNJ |
3.02%
|
|
3
|
A
ABBVIE INC
Healthcare
|
ABBV |
2.23%
|
|
4
|
U
UNITEDHEALTH GROUP INC
Healthcare
|
UNH |
1.88%
|
|
5
|
C
CHEVRON CORP
Energy
|
CVX |
1.74%
|
|
6
|
C
COCA-COLA
Consumer Staples
|
KO |
1.68%
|
|
7
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
1.64%
|
|
8
|
H
HOME DEPOT INC
Consumer Discretionary
|
HD |
1.63%
|
|
9
|
M
MERCK & CO INC
Healthcare
|
MRK |
1.57%
|
|
10
|
R
ROCHE PS PAR AG
Healthcare
|
ROP |
1.51%
|
|
11
|
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
|
PM |
1.47%
|
|
12
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.41%
|
|
13
|
N
NESTLE SA
Consumer Staples
|
NESN |
1.29%
|
|
14
|
A
ASTRAZENECA PLC
Healthcare
|
AZN |
1.26%
|
|
15
|
T
TEXAS INSTRUMENT INC
Technology
|
TXN |
1.24%
|
Showing top 15 holdings