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

ETF

XDG

CA46436K1021

Market Closed - Toronto S.E. 20:59:29 03/07/2026 BST 5-day change 1st Jan Change
34.52 CAD +2.04% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - CAD +3.98% +15.80%

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
263.04USD+3.57%+27.10%2.83%
261.07USD+3.99%+14.26%2.29%
357.90USD+2.01%+4.01%1.94%
151.41USD+2.70%+5.65%1.9%
112.69USD-3.69%+46.29%1.73%
169.20USD+2.12%+11.02%1.67%
14,456.00GBX-0.56%+4.83%1.63%
84.14USD+3.51%+20.35%1.62%
In partnership with
TrackInsight
Date Price Change Volume
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
26/06/26 CA$33.20 +0.30% 1,605

Delayed Quote Toronto S.E.

Last update July 03, 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