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

ETF

XDG

CA46436K1021

Delayed Toronto S.E. 16:49:10 06/07/2026 BST 5-day change 1st Jan Change
33.66 CAD -2.49% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - CAD +0.90% +12.92%

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
257.10USD-2.26%+24.32%2.83%
255.60USD-2.10%+11.68%2.29%
349.80USD-2.26%+1.46%1.94%
147.31USD-2.71%+2.83%1.9%
114.78USD+2.24%+49.06%1.73%
167.30USD-1.12%+10.00%1.67%
14,100.00GBX-2.46%+2.25%1.63%
82.40USD-2.06%+18.03%1.62%
In partnership with
TrackInsight
Date Price Change Volume
06/07/26 CA$33.66 -2.49% 8,910
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 04:49 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