iShares Core MSCI Global Quality Dividend Index ETF - CAD Share Price

ETF

XDG

CA46436K1021

Market Closed - Toronto S.E. 20:59:23 06/07/2026 BST 5-day change 1st Jan Change
33.78 CAD -2.14% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - CAD +1.26% +13.32%

Investment objective

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.
Off-Hours Price
Change
YTD change
Weight
259.33USD-1.41%+25.31%2.83%
254.76USD-2.42%+11.50%2.29%
350.65USD-2.03%+1.90%1.94%
149.31USD-1.39%+4.19%1.9%
113.98USD+1.14%+47.97%1.73%
168.10USD-0.65%+10.29%1.67%
14,173.00GBX+0.52%+2.93%1.63%
82.96USD-1.40%+18.67%1.62%
In partnership with
TrackInsight
Date Price Change Volume
06/07/26 CA$33.78 -2.14% 10,930
03/07/26 CA$34.52 +2.04% 5,428
02/07/26 CA$33.83 +2.11% 22,244
30/06/26 CA$33.13 -0.69% 8,056
29/06/26 CA$33.36 +0.48% 10,696

Delayed Quote Toronto S.E.

Last update July 06, 2026 at 08:59 pm

Description

CA46436K1021
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World High Dividend Yield Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Date of creation
06/06/2017

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (CAD) 677M
AuM 1M 608M
AuM 3 months 537M
AuM 6 months 498M
AuM 12 months 490M