XDG.TO iShares Core MSCI Global Quality Dividend Index ETF
Issuer
IShares
Inception
Jun 7, 2017
AUM
C$897.8M
Expense ratio
0.22%
Yield
2.54%
Asset class
Equity
Holdings
366
Last price
C$36.15
The iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) strives to achieve significant capital appreciation over an extended period. It accomplishes this by faithfully replicating the returns of the MSCI World High Dividend Yield Index, taking into account all associated fees. An equivalent investment option, XDGH, is also accessible for those seeking exposure that is hedged back to the Canadian dollar.
+19.9%
2025-11-13low 29.34 · high 36.212026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XDG.TO | +6.4% | +5.9% | +21.3% | +20.1% | +16.3% | +10.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$224K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.93% | $23.7M | $4.1M |
| KMI KINDER MORGAN | 0.29% | $15.0M | $343K |
| DKS DICKS SPORTING | 0.05% | $5.6M | $0 |
| ACN ACCENTURE PLC CLASS A | 0.74% | $3.2M | $4.7M |
| CVS CVS HEALTH | 0.54% | $2.0M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.07% | $1.3M | $6.4M |
| HONA HONEYWELL AEROSPACE INC | 0.25% | $998K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 0.16% | $454K | $48K |
| KDP KEURIG DR PEPPER INC | 0.25% | $250K | $1.1M |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.03% | $230K | $0 |
| G1A.DE GEA GROUP AG | 0.06% | $223K | $0 |
| ADM ARCHER DANIELS MIDLAND | 0.16% | $197K | $0 |
| SYY SYSCO | 0.17% | $192K | $742K |
| EVRG EVERGY | 0.10% | $134K | $0 |
| MO ALTRIA GROUP INC | 0.61% | $101K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXONMOBIL HOLDINGS CORP | 3.27% |
| 2 | JNJ JOHNSON & JOHNSON | 3.19% |
| 3 | ABBV ABBVIE | 2.46% |
| 4 | CVX CHEVRON | 1.85% |
| 5 | PG PROCTER & GAMBLE | 1.84% |
| 6 | KO COCA-COLA | 1.78% |
| 7 | UNH UNITEDHEALTH GROUP | 1.73% |
| 8 | MRK MERCK & CO INC | 1.72% |
| 9 | HD HOME DEPOT | 1.65% |
| 10 | ROP.SW ROCHE PS PAR AG | 1.60% |
| 11 | PM PHILIP MORRIS INTERNATIONAL | 1.44% |
| 12 | NOVN.SW NOVARTIS AG | 1.38% |
| 13 | SHEL.L SHELL | 1.33% |
| 14 | TXN TEXAS INSTRUMENT | 1.33% |
| 15 | AZN.L ASTRAZENECA PLC | 1.32% |
| 16 | NESN.SW NESTLE SA | 1.25% |
| 17 | AMGN AMGEN INC | 1.19% |
| 18 | IBM INTERNATIONAL BUSINESS MACHINES CO | 1.10% |
| 19 | SIE.DE SIEMENS N AG | 1.05% |
| 20 | GILD GILEAD SCIENCES | 0.99% |
| 21 | 7203.T TOYOTA MOTOR | 0.97% |
| 22 | PEP PEPSICO | 0.93% |
| 23 | ALV.DE ALLIANZ | 0.92% |
| 24 | MCD MCDONALDS CORP | 0.92% |
| 25 | VZ VERIZON COMMUNICATIONS INC | 0.91% |
| 26 | ABT ABBOTT LABORATORIES | 0.90% |
| 27 | QCOM QUALCOMM | 0.87% |
| 28 | NEE NEXTERA ENERGY | 0.85% |
| 29 | BLK BLACKROCK | 0.85% |
| 30 | UNP UNION PACIFIC | 0.84% |
| 31 | TTE.PA TOTALENERGIES | 0.81% |
| 32 | PFE PFIZER | 0.80% |
| 33 | COP CONOCOPHILLIPS | 0.79% |
| 34 | IBE.MC IBERDROLA | 0.76% |
| 35 | ACN ACCENTURE PLC CLASS A | 0.74% |
| 36 | ULVR.L UNILEVER PLC | 0.67% |
| 37 | PGR PROGRESSIVE | 0.64% |
| 38 | NOVO-B.CO NOVO NORDISK CLASS B | 0.62% |
| 39 | MDT MEDTRONIC PLC | 0.61% |
| 40 | LOW LOWES COMPANIES INC | 0.61% |
| 41 | MO ALTRIA GROUP INC | 0.61% |
| 42 | BMY BRISTOL MYERS SQUIBB | 0.60% |
| 43 | LMT LOCKHEED MARTIN | 0.59% |
| 44 | SBUX STARBUCKS CORP | 0.59% |
| 45 | ADP AUTOMATIC DATA PROCESSING INC | 0.58% |
| 46 | BATS.L BRITISH AMERICAN TOBACCO | 0.57% |
| 47 | OR.PA LOREAL SA | 0.56% |
| 48 | D05.SI DBS GROUP HOLDINGS LTD | 0.54% |
| 49 | CVS CVS HEALTH | 0.54% |
| 50 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.53% |
| 51 | MC.PA LVMH | 0.52% |
| 52 | BNY BANK OF NEW YORK MELLON CORP | 0.50% |
| 53 | SAN.PA SANOFI SA | 0.49% |
| 54 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.48% |
| 55 | MRSH MARSH | 0.47% |
| 56 | 8766.T TOKIO MARINE HOLDINGS | 0.47% |
| 57 | DUK DUKE ENERGY CORP | 0.47% |
| 58 | USB US BANCORP | 0.45% |
| 59 | ELV ELEVANCE HEALTH INC | 0.44% |
| 60 | PNC PNC FINANCIAL SERVICES GROUP | 0.44% |
| 61 | BX BLACKSTONE | 0.43% |
| 62 | CMCSA COMCAST CLASS A | 0.42% |
| 63 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.40% |
| 64 | RCL ROYAL CARIBBEAN GROUP | 0.40% |
| 65 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.39% |
| 66 | 8001.T ITOCHU | 0.39% |
| 67 | NG.L NATIONAL GRID PLC | 0.39% |
| 68 | EOG EOG RESOURCES | 0.39% |
| 69 | SU.TO SUNCOR ENERGY INC | 0.38% |
| 70 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.38% |
| 71 | CS.PA AXA SA | 0.38% |
| 72 | CI CIGNA | 0.37% |
| 73 | ITW ILLINOIS TOOL INC | 0.37% |
| 74 | SLB SLB | 0.36% |
| 75 | BA.L BAE SYSTEMS PLC | 0.36% |
| 76 | 8031.T MITSUI | 0.35% |
| 77 | CL COLGATE-PALMOLIVE | 0.35% |
| 78 | MFC.TO MANULIFE FINANCIAL | 0.35% |
| 79 | TGT TARGET CORP | 0.35% |
| 80 | NSC NORFOLK SOUTHERN CORP | 0.35% |
| 81 | O39.SI OVERSEA-CHINESE BANKING | 0.35% |
| 82 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.34% |
| 83 | HON HONEYWELL INTERNATIONAL INC | 0.34% |
| 84 | AEP AMERICAN ELECTRIC POWER INC | 0.33% |
| 85 | FDX FEDEX CORP | 0.33% |
| 86 | REL.L RELX PLC | 0.33% |
| 87 | APD AIR PRODUCTS AND CHEMICALS | 0.33% |
| 88 | HPE HEWLETT PACKARD ENTERPRISE | 0.32% |
| 89 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.32% |
| 90 | KMB KIMBERLY CLARK | 0.31% |
| 91 | ABX.TO BARRICK MINING | 0.31% |
| 92 | FAST FASTENAL | 0.30% |
| 93 | WES.AX WESFARMERS | 0.30% |
| 94 | DHL.DE DHL AG | 0.29% |
| 95 | DG.PA VINCI SA | 0.29% |
| 96 | KMI KINDER MORGAN | 0.29% |
| 97 | BDX BECTON DICKINSON | 0.28% |
| 98 | AFL AFLAC | 0.28% |
| 99 | PCAR PACCAR INC | 0.27% |
| 100 | CPG.L COMPASS GROUP PLC | 0.27% |
| 101 | MET METLIFE | 0.27% |
| 102 | OKE ONEOK | 0.27% |
| 103 | DGE.L DIAGEO PLC | 0.26% |
| 104 | HONA HONEYWELL AEROSPACE INC | 0.25% |
| 105 | KDP KEURIG DR PEPPER INC | 0.25% |
| 106 | SRE SEMPRA | 0.24% |
| 107 | VOLV-B.ST VOLVO CLASS B | 0.24% |
| 108 | 9433.T KDDI | 0.24% |
| 109 | SREN.SW SWISS RE AG | 0.24% |
| 110 | FITB FIFTH THIRD BANCORP | 0.24% |
| 111 | XEL XCEL ENERGY INC | 0.24% |
| 112 | STT STATE STREET | 0.24% |
| 113 | RKT.L RECKITT BENCKISER GROUP PLC | 0.23% |
| 114 | BN.PA DANONE SA | 0.23% |
| 115 | NKE NIKE CLASS B | 0.22% |
| 116 | GIVN.SW GIVAUDAN SA | 0.22% |
| 117 | HOLN.SW HOLCIM LTD AG | 0.22% |
| 118 | 8002.T MARUBENI | 0.21% |
| 119 | ED CONSOLIDATED EDISON | 0.21% |
| 120 | TSCO.L TESCO PLC | 0.21% |
| 121 | AIG AMERICAN INTERNATIONAL GROUP | 0.21% |
| 122 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.20% |
| 123 | 9434.T SOFTBANK | 0.20% |
| 124 | SLF.TO SUN LIFE FINANCIAL INC | 0.20% |
| 125 | 7267.T HONDA MOTOR | 0.19% |
| 126 | 8750.T DAIICHI LIFE GROUP | 0.19% |
| 127 | HLN.L HALEON PLC | 0.19% |
| 128 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.18% |
| 129 | 2914.T JAPAN TOBACCO | 0.18% |
| 130 | SAND.ST SANDVIK | 0.18% |
| 131 | KR KROGER | 0.18% |
| 132 | WEC WEC ENERGY GROUP | 0.18% |
| 133 | FANG DIAMONDBACK ENERGY | 0.18% |
| 134 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.18% |
| 135 | PAYX PAYCHEX | 0.17% |
| 136 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.17% |
| 137 | 8630.T SOMPO HOLDINGS | 0.17% |
| 138 | REP.MC REPSOL | 0.17% |
| 139 | SYY SYSCO | 0.17% |
| 140 | POW.TO POWER CORPORATION OF CANADA | 0.17% |
| 141 | G.MI ASSICURAZIONI GENERALI | 0.17% |
| 142 | SIKA.SW SIKA AG | 0.17% |
| 143 | U11.SI UNITED OVERSEAS BANK | 0.17% |
| 144 | ZTS ZOETIS INC CLASS A | 0.17% |
| 145 | IFC.TO INTACT FINANCIAL CORP | 0.16% |
| 146 | ADM ARCHER DANIELS MIDLAND | 0.16% |
| 147 | NTR.TO NUTRIEN LTD | 0.16% |
| 148 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.16% |
| 149 | HBAN HUNTINGTON BANCSHARES INC | 0.16% |
| 150 | III.L 3I GROUP FUND PLC | 0.16% |
| 151 | NTRS NORTHERN TRUST | 0.16% |
| 152 | 6301.T KOMATSU | 0.16% |
| 153 | LUMI.TA BANK LEUMI LE ISRAEL | 0.15% |
| 154 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.15% |
| 155 | MTB M&T BANK | 0.15% |
| 156 | XDG.TO CAD CASH | 0.15% |
| 157 | AEE AMEREN | 0.15% |
| 158 | FTS.TO FORTIS | 0.14% |
| 159 | 9432.T NTT | 0.14% |
| 160 | ATO ATMOS ENERGY | 0.14% |
| 161 | DTE DTE ENERGY | 0.14% |
| 162 | OTIS OTIS WORLDWIDE | 0.14% |
| 163 | 4503.T ASTELLAS PHARMA | 0.14% |
| 164 | ERIC-B.ST ERICSSON B | 0.14% |
| 165 | 4568.T DAIICHI SANKYO LTD | 0.13% |
| 166 | 5108.T BRIDGESTONE | 0.13% |
| 167 | EQNR.OL EQUINOR | 0.13% |
| 168 | PPG PPG INDUSTRIES | 0.13% |
| 169 | RPRX ROYALTY PHARMA PLC CLASS A | 0.13% |
| 170 | QBE.AX QBE INSURANCE GROUP | 0.13% |
| 171 | CFG CITIZENS FINANCIAL GROUP INC | 0.13% |
| 172 | 8015.T TOYOTA TSUSHO | 0.13% |
| 173 | HAL HALLIBURTON | 0.13% |
| 174 | IMB.L IMPERIAL BRANDS PLC | 0.13% |
| 175 | HSY HERSHEY FOODS | 0.13% |
| 176 | PUB.PA PUBLICIS GROUPE | 0.13% |
| 177 | DRI DARDEN RESTAURANTS INC | 0.13% |
| 178 | HPQ HP INC | 0.12% |
| 179 | 0669.HK TECHTRONIC INDUSTRIES | 0.12% |
| 180 | POLI.TA BANK HAPOALIM BM | 0.12% |
| 181 | HEI.DE HEIDELBERG MATERIALS AG | 0.12% |
| 182 | ATCO-B.ST ATLAS COPCO CLASS B | 0.12% |
| 183 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.12% |
| 184 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.12% |
| 185 | RF REGIONS FINANCIAL | 0.12% |
| 186 | OMC OMNICOM GROUP INC | 0.12% |
| 187 | TROW T ROWE PRICE GROUP | 0.12% |
| 188 | 4901.T FUJIFILM HOLDINGS | 0.12% |
| 189 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.12% |
| 190 | NST.AX NORTHERN STAR RESOURCES LTD | 0.12% |
| 191 | GEBN.SW GEBERIT AG | 0.11% |
| 192 | EIX EDISON INTERNATIONAL | 0.11% |
| 193 | CCEP.AS COCA COLA EUROPACIFIC PARTNERS PLC | 0.11% |
| 194 | SCMN.SW SWISSCOM AG | 0.11% |
| 195 | PKG PACKAGING CORP OF AMERICA | 0.11% |
| 196 | 7751.T CANON | 0.11% |
| 197 | NN.AS NN GROUP | 0.11% |
| 198 | ML.PA MICHELIN | 0.11% |
| 199 | 4452.T KAO | 0.11% |
| 200 | SW SMURFIT WESTROCK PLC | 0.11% |
| 201 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.10% |
| 202 | CDW CDW | 0.10% |
| 203 | SGSN.SW SGS SA | 0.10% |
| 204 | BBY BEST BUY | 0.10% |
| 205 | CMS CMS ENERGY | 0.10% |
| 206 | 7269.T SUZUKI MOTOR | 0.10% |
| 207 | COL.AX COLES GROUP LTD | 0.10% |
| 208 | AMCR AMCOR PLC | 0.10% |
| 209 | EXE EXPAND ENERGY | 0.10% |
| 210 | EVRG EVERGY | 0.10% |
| 211 | BMW.DE BMW | 0.10% |
| 212 | CAP.PA CAPGEMINI | 0.10% |
| 213 | UMG.AS UNIVERSAL MUSIC GROUP | 0.10% |
| 214 | KHC KRAFT HEINZ | 0.10% |
| 215 | BXB.AX BRAMBLES | 0.09% |
| 216 | HNR1.DE HANNOVER RUECK | 0.09% |
| 217 | EVN.AX EVOLUTION MINING | 0.09% |
| 218 | SNA SNAP ON INC | 0.09% |
| 219 | 1605.T INPEX | 0.09% |
| 220 | KNEBV.HE KONE | 0.09% |
| 221 | 6902.T DENSO | 0.09% |
| 222 | TSCO TRACTOR SUPPLY | 0.09% |
| 223 | 0002.HK CLP HOLDINGS | 0.09% |
| 224 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.09% |
| 225 | KPN.AS KONINKLIJKE KPN NV | 0.09% |
| 226 | STO.AX SANTOS | 0.09% |
| 227 | CF CF INDUSTRIES HOLDINGS INC | 0.09% |
| 228 | LNT ALLIANT ENERGY CORP | 0.09% |
| 229 | GIS GENERAL MILLS INC | 0.09% |
| 230 | IMO.TO IMPERIAL OIL LTD | 0.09% |
| 231 | LEN LENNAR A CLASS A | 0.08% |
| 232 | GPC GENUINE PARTS | 0.08% |
| 233 | MAS MASCO | 0.08% |
| 234 | SOON.SW SONOVA HOLDING AG | 0.08% |
| 235 | GWO.TO GREAT WEST LIFECO INC | 0.08% |
| 236 | WRB WR BERKLEY | 0.08% |
| 237 | SHL.DE SIEMENS HEALTHINEERS AG | 0.08% |
| 238 | ESSITY-B.ST ESSITY CLASS B | 0.08% |
| 239 | MG.TO MAGNA INTERNATIONAL | 0.08% |
| 240 | INF.L INFORMA PLC | 0.07% |
| 241 | RI.PA PERNOD RICARD SA | 0.07% |
| 242 | 1925.T DAIWA HOUSE INDUSTRY | 0.07% |
| 243 | PNFP PINNACLE FINANCIAL PARTNERS | 0.07% |
| 244 | FBK.MI FINECOBANK BANCA FINECO | 0.07% |
| 245 | ENX.PA EURONEXT NV | 0.07% |
| 246 | 2502.T ASAHI GROUP HOLDINGS | 0.07% |
| 247 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.07% |
| 248 | HEN3.DE HENKEL & KGAA PREF AG | 0.07% |
| 249 | 6988.T NITTO DENKO | 0.07% |
| 250 | WCP.TO WHITECAP RESOURCES INC | 0.07% |
| 251 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.07% |
| 252 | CPU.AX COMPUTERSHARE LTD | 0.07% |
| 253 | RO.SW ROCHE HOLDING AG | 0.07% |
| 254 | SUN.AX SUNCORP GROUP | 0.07% |
| 255 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.07% |
| 256 | SGE.L THE SAGE GROUP | 0.07% |
| 257 | 2503.T KIRIN HOLDINGS | 0.07% |
| 258 | SRG.MI SNAM | 0.07% |
| 259 | ASRNL.AS ASR NEDERLAND | 0.07% |
| 260 | 6326.T KUBOTA | 0.07% |
| 261 | CARL-B.CO CARLSBERG AS CL B | 0.07% |
| 262 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.07% |
| 263 | NTGY.MC NATURGY ENERGY GROUP SA | 0.07% |
| 264 | IAG.TO IA FINANCIAL INC | 0.07% |
| 265 | 4507.T SHIONOGI | 0.07% |
| 266 | 0006.HK POWER ASSETS HOLDINGS | 0.06% |
| 267 | AGS.BR AGEAS | 0.06% |
| 268 | UPM.HE UPM-KYMMENE | 0.06% |
| 269 | 8697.T JAPAN EXCHANGE GROUP | 0.06% |
| 270 | TLS.AX TELSTRA GROUP | 0.06% |
| 271 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.06% |
| 272 | BG BUNGE GLOBAL SA | 0.06% |
| 273 | ORNBV.HE ORION CLASS B | 0.06% |
| 274 | 1802.T OBAYASHI | 0.06% |
| 275 | ITRK.L INTERTEK GROUP PLC | 0.06% |
| 276 | H.TO HYDRO ONE | 0.06% |
| 277 | METSO.HE METSO CORPORATION | 0.06% |
| 278 | 1812.T KAJIMA | 0.06% |
| 279 | G1A.DE GEA GROUP AG | 0.06% |
| 280 | EDV.L ENDEAVOUR MINING | 0.06% |
| 281 | 1928.T SEKISUI HOUSE | 0.06% |
| 282 | SN.L SMITH AND NEPHEW PLC | 0.06% |
| 283 | OMV.VI OMV | 0.06% |
| 284 | S68.SI SINGAPORE EXCHANGE | 0.06% |
| 285 | CCH.L COCA COLA HBC AG | 0.06% |
| 286 | AKRBP.OL AKER BP | 0.06% |
| 287 | BNZL.L BUNZL | 0.06% |
| 288 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.06% |
| 289 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.05% |
| 290 | MKC MCCORMICK & CO NON-VOTING | 0.05% |
| 291 | PHOE.TA PHOENIX FINANCIAL LTD | 0.05% |
| 292 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.05% |
| 293 | WSO WATSCO | 0.05% |
| 294 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.05% |
| 295 | MONC.MI MONCLER | 0.05% |
| 296 | 9532.T OSAKA GAS | 0.05% |
| 297 | RTO.L RENTOKIL INITIAL PLC | 0.05% |
| 298 | AKZA.AS AKZO NOBEL NV | 0.05% |
| 299 | BVI.PA BUREAU VERITAS SA | 0.05% |
| 300 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.05% |
| 301 | SMIN.L SMITHS GROUP PLC | 0.05% |
| 302 | TEN.MI TENARIS SA | 0.05% |
| 303 | SKA-B.ST SKANSKA B | 0.05% |
| 304 | MPL.AX MEDIBANK PRIVATE | 0.05% |
| 305 | AC.PA ACCOR SA | 0.05% |
| 306 | MOWI.OL MOWI | 0.05% |
| 307 | EN.PA BOUYGUES SA | 0.05% |
| 308 | DKS DICKS SPORTING | 0.05% |
| 309 | SKF-B.ST SKF B | 0.05% |
| 310 | 1801.T TAISEI | 0.05% |
| 311 | COLO-B.CO COLOPLAST B | 0.05% |
| 312 | TLX.DE TALANX AG | 0.04% |
| 313 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.04% |
| 314 | TLC.AX THE LOTTERY CORPORATION LTD | 0.04% |
| 315 | 7270.T SUBARU | 0.04% |
| 316 | CON.DE CONTINENTAL AG | 0.04% |
| 317 | 0288.HK WH GROUP | 0.04% |
| 318 | TREL-B.ST TRELLEBORG B | 0.04% |
| 319 | RXL.PA REXEL SA | 0.04% |
| 320 | EPI-B.ST EPIROC CLASS B | 0.04% |
| 321 | 4523.T EISAI | 0.04% |
| 322 | SCHN.SW SCHINDLER HOLDING AG | 0.04% |
| 323 | KESKOB.HE KESKO CORP CLASS B | 0.04% |
| 324 | FME.DE FRESENIUS MEDICAL CARE AG | 0.04% |
| 325 | HEN.DE HENKEL AG | 0.04% |
| 326 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.04% |
| 327 | ORK.OL ORKLA | 0.04% |
| 328 | BNR.DE BRENNTAG | 0.04% |
| 329 | KGF.L KINGFISHER PLC | 0.04% |
| 330 | PSON.L PEARSON PLC | 0.04% |
| 331 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.04% |
| 332 | AMUN.PA AMUNDI SA | 0.03% |
| 333 | 7202.T ISUZU MOTORS | 0.03% |
| 334 | 6823.HK HKT TRUST AND HKT UNITS | 0.03% |
| 335 | TRYG.CO TRYG | 0.03% |
| 336 | SPX.L SPIRAX GROUP PLC | 0.03% |
| 337 | 0083.HK SINO LAND LTD | 0.03% |
| 338 | 6586.T MAKITA | 0.03% |
| 339 | SECU-B.ST SECURITAS B | 0.03% |
| 340 | HM-B.ST HENNES & MAURITZ | 0.03% |
| 341 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.03% |
| 342 | P911.DE DR ING HC F PORSCHE PRF AG | 0.03% |
| 343 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.03% |
| 344 | 5201.T AGC | 0.03% |
| 345 | SCA-B.ST SVENSKA CELLULOSA B | 0.03% |
| 346 | SAP.TO SAPUTO | 0.03% |
| 347 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.03% |
| 348 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.03% |
| 349 | JMT.WA JERONIMO MARTINS SA | 0.03% |
| 350 | IGM.TO IGM FINANCIAL INC | 0.03% |
| 351 | 7259.T AISIN | 0.03% |
| 352 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.03% |
| 353 | GJF.OL GJENSIDIGE FORSIKRING | 0.03% |
| 354 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.03% |
| 355 | 4768.T OTSUKA CORP | 0.02% |
| 356 | ELISA.HE ELISA | 0.02% |
| 357 | BMED.MI BANCA MEDIOLANUM | 0.02% |
| 358 | VER.VI VERBUND AG | 0.02% |
| 359 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.02% |
| 360 | CEN.NZ CONTACT ENERGY LTD | 0.02% |
| 361 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.02% |
| 362 | MAP.MC MAPFRE SA | 0.02% |
| 363 | 4151.T KYOWA KIRIN LTD | 0.02% |
| 364 | RAA.DE RATIONAL AG | 0.02% |
| 365 | BKW.SW BKW N AG | 0.01% |
Sector breakdown
Healthcare22.6%
Consumer Defensive15.1%
Financial Services13.9%
Energy11.5%
Industrials11.0%
Consumer Cyclical9.2%
Technology5.9%
Utilities5.5%
Communication Services2.9%
Basic Materials2.3%
Real Estate0.1%
Country breakdown
United States59.9%
United Kingdom7.3%
Switzerland6.5%
Japan6.3%
France4.1%
Germany3.5%
Canada3.4%
Spain1.4%
Australia1.3%
Singapore1.3%
Sweden1.0%
Denmark0.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0770 |
| Sep 24, 2026 | C$0.0750 |
| Aug 26, 2026 | C$0.0750 |
| Jul 28, 2026 | C$0.0750 |
| Jun 25, 2026 | C$0.0760 |
| May 21, 2026 | C$0.0760 |
| Apr 27, 2026 | C$0.0760 |
| Mar 26, 2026 | C$0.0740 |
| Feb 24, 2026 | C$0.0740 |
| Jan 27, 2026 | C$0.0740 |
| Dec 30, 2025 | C$0.0936 |
| Nov 19, 2025 | C$0.0720 |
| Oct 28, 2025 | C$0.0720 |
| Sep 24, 2025 | C$0.0730 |
| Aug 26, 2025 | C$0.0730 |
| Jul 28, 2025 | C$0.0730 |
| Jun 25, 2025 | C$0.0740 |
| May 22, 2025 | C$0.0740 |
| Apr 25, 2025 | C$0.0740 |
| Mar 26, 2025 | C$0.0610 |
| Feb 25, 2025 | C$0.0610 |
| Jan 28, 2025 | C$0.0610 |
| Dec 30, 2024 | C$0.0820 |
| Nov 21, 2024 | C$0.0820 |
| Oct 28, 2024 | C$0.0820 |
| Sep 24, 2024 | C$0.0590 |
| Aug 27, 2024 | C$0.0590 |
| Jul 26, 2024 | C$0.0590 |
| Jun 25, 2024 | C$0.0590 |
| May 22, 2024 | C$0.0590 |
| Apr 24, 2024 | C$0.0590 |
| Mar 22, 2024 | C$0.0610 |
| Feb 23, 2024 | C$0.0610 |
| Jan 25, 2024 | C$0.0610 |
| Dec 28, 2023 | C$0.0887 |
| Nov 21, 2023 | C$0.0600 |
| Oct 25, 2023 | C$0.0600 |
| Sep 25, 2023 | C$0.0570 |
| Aug 25, 2023 | C$0.0570 |
| Jul 25, 2023 | C$0.0570 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XDG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error