iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)TSX:XDGH
- LAST PRICE25.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.00/ 3
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 25.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
| US Equity | 57.7% |
|---|---|
| Int'l Equity | 39.1% |
| CDN Equity | 2.4% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 17.2% |
|---|---|
| Healthcare | 15.5% |
| Financial Serv.s | 13.1% |
| Industrials | 10.4% |
| Energy | 10.1% |
| Consumer Cyclical | 9.0% |
| Technology | 7.1% |
| Utilities | 6.2% |
| Basic Mat. | 5.5% |
| Communication Services | 4.7% |
| Real Estate | 0.4% |
| United States | 58.2% |
|---|---|
| Asia/Oceania | 13.5% |
| Europe | 11.6% |
| Canada | 2.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI Global Qly Div ETF | Long | 99.9% | +0.57% | $66.5M |
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 | 3 out of 5 Stars |
| 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 Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | June 13, 2017 |
XDGH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XDGH will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $66.6M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $25.58 |
| Prem/Discount to NAV | -2.07% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.25% |
| Dividend per Share | 0.83 CAD |
| 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) | 0.22% |