iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)TSX:XDGH
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- LAST PRICE23.97
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.82/ 1
- Ask / Lots23.97/ 1
- Open / Previous Close0.00 / 23.97
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3652 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | XDGH |
|---|
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
| Healthcare | 21.3% |
|---|---|
| Consumer Defensive | 18.7% |
| Financial Serv.s | 13.0% |
| Industrials | 11.0% |
| Technology | 8.5% |
| Consumer Cyclical | 7.1% |
| Utilities | 6.6% |
| Communication Services | 5.7% |
| Basic Mat. | 5.7% |
| Energy | 1.3% |
| Real Estate | 0.6% |
Geographic Region
| United States | 61.2% |
|---|---|
| Asia/Oceania | 12.8% |
| Europe | 7.7% |
| Canada | 1.6% |
| 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% | --- | $63.4M |
Reports
No reports available
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 | $63.5M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $23.99 |
| Prem/Discount to NAV | -0.58% |
| P/E Ratio | 13.4 |
| Dividend Yield | 3.55% |
| Dividend per Share | 0.85 CAD |
| Ex-Dividend Date | 07/25/2022 |
| Dividend Payment Date | 07/29/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |