ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - CAD

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

XDG

CA46436K1021

Delayed Toronto S.E. 19:11:14 16/10/2026 BST			5-day change	1st Jan Change
34.71 ^CAD	+0.29%		+2.54%	+16.44%

09-18	IShares Core MSCI Global Quality Dividend Index ETF announces Monthly dividend, payable on September 29, 2026	CI
08-20	IShares Core MSCI Global Quality Dividend Index ETF announces Monthly dividend, payable on August 31, 2026	CI

Main features

	CA46436K1021	Fees	0.22%	Dividend Policy	Distribution
Currency	CAD	AuM (GBP)	477.94M	Replication Method	Other
Number of securities	372	AuM evolution	-	Date of creation	06/06/2017

Chart: iShares Core MSCI Global Quality Dividend Index ETF - CAD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	178.15USD	+1.99%	2.91%
JOHNSON & JOHNSON	255.36USD	+0.82%	2.83%
ABBVIE INC.	285.36USD	+0.69%	2.29%
THE HOME DEPOT, INC.	309.02USD	+0.25%	1.94%
PROCTER & GAMBLE COMPANY	158.62USD	+0.98%	1.9%
CISCO SYSTEMS, INC.	107.34USD	-2.28%	1.73%
CHEVRON CORPORATION	224.40USD	+2.31%	1.67%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.65%
ASTRAZENECA PLC	12,446.00GBX	-1.98%	1.63%
THE COCA-COLA COMPANY	93.06USD	+1.15%	1.62%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
16/10/26	CA$34.71	+0.29%	4,861
15/10/26	CA$34.61	+0.80%	9,573
14/10/26	CA$34.34	+1.02%	17,463
13/10/26	CA$33.99	+0.41%	10,124
09/10/26	CA$33.85	+0.68%	28,608

Delayed Quote Toronto S.E.

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