XDGH

iShares

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

Global Equity CAD
Price: $30.00
YTD: 10.42%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
2.87%
Distribution Yield
Price
$30.00
Current Price
Holdings
363
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category Global Equity
AUM $154,557,363
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
3.30%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
3.06%
3
A
ABBVIE INC
Health Care
ABBV
2.07%
4
P
PROCTER & GAMBLE
Consumer Staples
PG
2.00%
5
H
HOME DEPOT INC
Consumer Discretionary
HD
1.95%
6
C
CHEVRON CORP
Energy
CVX
1.85%
7
R
ROCHE HOLDING PAR AG
Health Care
ROG
1.72%
8
C
COCA-COLA
Consumer Staples
KO
1.72%
9
A
ASTRAZENECA PLC
Health Care
AZN
1.65%
10
N
NOVARTIS
Health Care
NOVN
1.64%
11
C
CISCO SYSTEMS INC
Information Technology
CSCO
1.61%
12
M
MERCK & CO INC
Health Care
MRK
1.55%
13
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
1.52%
14
N
NESTLE SA
Consumer Staples
NESN
1.43%
15
M
MCDONALDS CORP
Consumer Discretionary
MCD
1.24%

Showing top 15 holdings

Geographic Allocation

1
United States 57.6%
2
Japan 8.7%
3
Switzerland 7.0%
4
United Kingdom 6.2%
5
France 4.4%
6
Germany 3.7%
7
Canada 2.4%
8
Australia 1.8%
9
Spain 1.4%
10
Singapore 1.3%

Sector Allocation

1
Health Care 17.6%
2
Consumer Staples 16.0%
3
Industrials 14.5%
4
Financials 12.8%
5
Consumer Discretionary 10.3%
6
Energy 9.6%
7
Information Technology 7.1%
8
Utilities 6.2%
9
Communication 3.3%
10
Materials 2.7%