ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - CAD

Components iShares Core MSCI Global Quality Dividend Index ETF - CAD

ETF

XDG

CA46436K1021

Market Closed - Toronto S.E. 20:56:42 16/10/2026 BST			5-day change	1st Jan Change
34.75 ^CAD	+0.40%		+2.66%	+16.57%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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EXXONMOBIL HOLDINGS CORPORATION	178.98USD	+2.46%	-	-	718B	2.91%
JOHNSON & JOHNSON	255.56USD	+0.90%	-	-	610B	2.83%
ABBVIE INC.	285.42USD	+0.71%	-	-	501B	2.29%
THE HOME DEPOT, INC.	309.63USD	+0.45%	-	-	308B	1.94%
PROCTER & GAMBLE COMPANY	159.35USD	+1.45%	-	-	365B	1.9%
CISCO SYSTEMS, INC.	107.39USD	-2.24%	-	-	433B	1.73%
CHEVRON CORPORATION	224.99USD	+2.59%	-	-	430B	1.67%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	366B	1.65%
ASTRAZENECA PLC	12,446.00GBX	-1.98%	-9.75%		261B	1.63%
THE COCA-COLA COMPANY	93.90USD	+2.07%	-	-	396B	1.62%
IBM	232.14USD	-0.85%	-	-	221B	1.56%
NOVARTIS AG	124.70CHF	-0.95%	-	-	288B	1.49%
MERCK & CO., INC.	145.95USD	+0.52%	-	-	358B	1.49%
NESTLÉ S.A.	82.43CHF	+1.68%	-	-	251B	1.46%
PHILIP MORRIS INTERNATIONAL, INC.	205.20USD	+2.65%	-	-	312B	1.42%
MCDONALD'S CORPORATION	242.97USD	+0.19%	-	-	172B	1.24%
SIEMENS AG	270.65EUR	0.00%	-	-	233B	1.21%
TOYOTA MOTOR CORPORATION	3,094.00JPY	+2.15%	-	-	226B	1.16%
PEPSICO, INC.	131.49USD	+2.42%	-	-	175B	1.12%
LVMH	397.00EUR	-0.33%	-	-	220B	1.07%
QUALCOMM INCORPORATED	172.11USD	-3.53%	-	-	191B	1.04%
ALLIANZ SE	433.90EUR	+0.95%	-	-	180B	1%
AMGEN INC.	432.49USD	-0.35%	-	-	235B	1%
VERIZON COMMUNICATIONS, INC.	44.79USD	+0.88%	-	-	184B	0.97%
ACCENTURE PLC	229.68USD	+2.12%	-	-	134B	0.95%
NEXTERA ENERGY	79.80USD	+1.06%	-	-	165B	0.94%
BLACKROCK, INC.	1,134.38USD	+1.21%	-	-	173B	0.89%
TEXAS INSTRUMENTS INCORPORATED	276.48USD	-0.95%	-	-	255B	0.89%
UNILEVER PLC	4,966.00GBX	+1.03%	+2.19%		140B	0.81%
PFIZER INC.	29.58USD	+0.48%	-	-	168B	0.8%
IBERDROLA, S.A.	21.69EUR	+0.74%	-	-	156B	0.78%
UNION PACIFIC CORPORATION	289.04USD	+0.11%	-	-	172B	0.78%
LOWE'S COMPANIES, INC.	197.38USD	+0.85%	-	-	110B	0.77%
TOTALENERGIES SE	80.71EUR	+0.62%	-	-	200B	0.74%
BRITISH AMERICAN TOBACCO P.L.C.	4,457.00GBX	+2.08%	+5.77%		125B	0.7%
HONEYWELL INTERNATIONAL INC.	211.41USD	+0.43%	-	-	66.72B	0.7%
MEDTRONIC PLC	94.75USD	-0.73%	-	-	117B	0.7%
CONOCOPHILLIPS	146.51USD	+3.37%	-	-	170B	0.66%
BLACKSTONE INC.	106.61USD	-2.37%	-	-	87.35B	0.65%
ZURICH INSURANCE GROUP LTD	613.40CHF	+0.85%	-	-	111B	0.63%