XDGH

iShares

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

Global Equity CAD
Price: $30.96
YTD: 5.11%
MER: 0.22%

Data as of: May 1, 2026

MER
0.22%
Management Fee
Yield
2.45%
Distribution Yield
Price
$30.96
Current Price
Holdings
363
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category Global Equity
AUM $161,417,266
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Apr 20, 2026)
Domicile Canada
Benchmark MSCI World High Dividend Yield Index 100% Hedged (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -4.81%
3 Months 5.11%
6 Months 9.48%
YTD 5.11%
1 Year 13.95%
3 Years 42.94%
5 Years 56.75%
10 Years
Since Inception 101.68%

Annualized Returns

Period Return
1 Year 13.95%
2 Years
3 Years 12.65%
5 Years 9.41%
10 Years
Since Inception 8.30%

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: Mar 31, 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
3.50%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
2.94%
3
C
CHEVRON CORP
Energy
CVX
1.97%
4
A
ABBVIE INC
Health Care
ABBV
1.94%
5
C
CISCO SYSTEMS INC
Information Technology
CSCO
1.90%
6
P
PROCTER & GAMBLE
Consumer Staples
PG
1.84%
7
C
COCA-COLA
Consumer Staples
KO
1.73%
8
H
HOME DEPOT INC
Consumer Discretionary
HD
1.73%
9
A
ASTRAZENECA PLC
Health Care
AZN
1.53%
10
R
ROCHE PS PAR AG
Health Care
ROP
1.51%
11
M
MERCK & CO INC
Health Care
MRK
1.48%
12
N
NOVARTIS AG
Health Care
NOVN
1.47%
13
N
NESTLE SA
Consumer Staples
NESN
1.39%
14
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
1.36%
15
T
TEXAS INSTRUMENT INC
Information Technology
TXN
1.31%

Showing top 15 holdings

Geographic Allocation

1
United States 57.0%
2
Japan 8.4%
3
Switzerland 6.4%
4
United Kingdom 5.7%
5
Canada 4.7%
6
France 4.2%
7
Germany 3.6%
8
Australia 1.8%
9
Singapore 1.4%
10
Spain 1.4%

Sector Allocation

1
Health Care 16.5%
2
Consumer Staples 14.8%
3
Industrials 14.0%
4
Financials 13.0%
5
Energy 10.7%
6
Consumer Discretionary 9.3%
7
Information Technology 7.7%
8
Utilities 6.2%
9
Communication 3.2%
10
Materials 2.7%