Data as of: Nov. 6, 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 Dividend Yield Index. The fund has a management expense ratio (MER) of 0.22% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 6.35% |
| 3 Months | 4.73% |
| 6 Months | 13.61% |
| YTD | 21.43% |
| 1 Year | 24.01% |
| 3 Years | 64.53% |
| 5 Years | 83.50% |
| 10 Years | — |
| Since Inception | 136.78% |
| Period | Return |
|---|---|
| 1 Year | 24.01% |
| 2 Years | — |
| 3 Years | 19.61% |
| 5 Years | 13.46% |
| 10 Years | — |
| Since Inception | 9.66% |
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: Oct 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
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
3.61%
|
|
2
|
J
JOHNSON & JOHNSON
Healthcare
|
JNJ |
3.15%
|
|
3
|
A
ABBVIE
Healthcare
|
ABBV |
2.44%
|
|
4
|
C
CHEVRON
Energy
|
CVX |
2.03%
|
|
5
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
1.78%
|
|
6
|
U
UNITEDHEALTH GROUP
Healthcare
|
UNH |
1.78%
|
|
7
|
M
MERCK & CO INC
Healthcare
|
MRK |
1.72%
|
|
8
|
C
COCA-COLA
Consumer Staples
|
KO |
1.71%
|
|
9
|
R
ROCHE PS PAR AG
Healthcare
|
ROP |
1.62%
|
|
10
|
H
HOME DEPOT
Consumer Discretionary
|
HD |
1.56%
|
|
11
|
P
PHILIP MORRIS INTERNATIONAL
Consumer Staples
|
PM |
1.55%
|
|
12
|
S
SHELL
Energy
|
SHEL |
1.49%
|
|
13
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.39%
|
|
14
|
T
TEXAS INSTRUMENT
Technology
|
TXN |
1.36%
|
|
15
|
A
ASTRAZENECA PLC
Healthcare
|
AZN |
1.26%
|
Showing top 15 holdings