iShares Core MSCI Global Quality Dividend Index ETF USD Share ClassTSX:XDG.U
- LAST PRICE18.03
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.10/ 1
- Ask / Lots18.20/ 1
- Open / Previous Close0.00 / 18.03
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 362 funds
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| Company | Country | Symbol |
|---|
| US Equity | 57.9% |
|---|---|
| Int'l Equity | 39.1% |
| CDN Equity | 2.4% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 17.2% |
|---|---|
| Healthcare | 15.5% |
| Financial Serv.s | 13.2% |
| Industrials | 10.3% |
| Energy | 10.2% |
| Consumer Cyclical | 9.0% |
| Technology | 7.1% |
| Utilities | 6.2% |
| Basic Mat. | 5.6% |
| Communication Services | 4.7% |
| Real Estate | 0.4% |
| United States | 58.2% |
|---|---|
| Asia/Oceania | 13.5% |
| Europe | 11.5% |
| Canada | 2.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 3.3% | 0.00% | $11.5M |
Procter & Gamble Co | Long | 2.7% | 0.00% | $9.5M |
The Home Depot Inc | Long | 2.7% | 0.00% | $9.4M |
Johnson & Johnson | Long | 2.7% | 0.00% | $9.4M |
Merck & Co Inc | Long | 2.4% | 0.00% | $8.3M |
AbbVie Inc | Long | 2.3% | 0.00% | $8.0M |
Nestle SA | Long | 2.0% | 0.00% | $7.0M |
Chevron Corp | Long | 2.0% | 0.00% | $7.0M |
Toyota Motor Corp | Long | 1.9% | 0.00% | $6.6M |
Coca-Cola Co | Long | 1.8% | 0.00% | $6.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World HDY NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | October 22, 2019 |
XDG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World High Dividend Yield Index, net of expenses. Under normal market conditions, XDG will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $8.5M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $18.16 |
| Prem/Discount to NAV | -0.99% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.00% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |