• LAST PRICE
    23.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.82/ 1
  • Ask / Lots
    23.97/ 1
  • Open / Previous Close
    0.00 / 23.97
  • Day Range
    ---
  • 52 Week Range
    Low 22.18
    High 25.19
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

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CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeXDGH
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
60.8%
Int'l Equity
37.1%
CDN Equity
1.6%
Cash
0.5%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Healthcare21.3%
Consumer Defensive18.7%
Financial Serv.s13.0%
Industrials11.0%
Technology8.5%
Consumer Cyclical7.1%
Utilities6.6%
Communication Services5.7%
Basic Mat.5.7%
Energy1.3%
Real Estate0.6%
Geographic Region
Geographic Region
United States
61.2%
Asia/Oceania
12.8%
Europe
7.7%
Canada
1.6%
Africa
0
Latin America
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaiShares Core MSCI Global Qly Div ETF
Long
99.9%
---
$63.4M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI World HDY NR Hdg CAD
Category
Sponsor
BlackRock Canada
Inception
June 13, 2017
As of 2022-07-29

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.

Holding Details
Total Net Assets$63.5M
Shares Out.2.7M
Net Asset Value (NAV)$23.99
Prem/Discount to NAV-0.58%
P/E Ratio13.4
Dividend Yield3.55%
Dividend per Share0.85 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.22%