ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - CAD

iShares Core MSCI Global Quality Dividend Index ETF - CAD Stock

XDG

CA46436K1021

Market Closed - Toronto S.E. 15:56:30 2026-10-15 EDT			5-day change	1st Jan Change
34.61 ^CAD	+0.80%		+2.94%	+16.10%

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 (CAD)	902.36M	Replication Method	Other
Number of securities	372	AuM evolution	-	Date of creation	2017-06-06

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	174.68USD	-1.32%	2.91%
JOHNSON & JOHNSON	253.28USD	-0.25%	2.83%
ABBVIE INC.	283.40USD	-0.03%	2.29%
THE HOME DEPOT, INC.	308.24USD	+4.31%	1.94%
PROCTER & GAMBLE COMPANY	157.08USD	+0.35%	1.9%
CISCO SYSTEMS, INC.	109.85USD	-3.34%	1.73%
CHEVRON CORPORATION	219.32USD	-1.23%	1.67%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.65%
ASTRAZENECA PLC	12,461.00GBX	-1.87%	1.63%
THE COCA-COLA COMPANY	92.00USD	+0.24%	1.62%

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Economic news

	The Week's Best Articles: OK boomer	05:46am
	The American consumer is resisting better than concerns about purchasing power suggest	02:55am
	Expansion Under Pressure for the Group That Owns Burger King and Tim Hortons	10-15
	MarketScreener's odds and ends: the Nobel Prize comes at just the right time, yens come home, Meta's Muse has fun	10-15
	VanEck: "Semiconductors are the foundation of AI and the 4th industrial revolution"	10-15
	Take a step back to jump further?	10-15
	PPI data gives Wall Street another headache	10-15
	GL Events puts on a show, tech loses its footing	10-15
	A 5% inflation before a return to the 2% target?	10-15
	Washington seeks to accelerate aircraft certification amid Chinese competition	10-15

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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
26-10-15	$34.61	+0.80%	9,573
26-10-14	$34.34	+1.02%	17,463
26-10-13	$33.99	+0.41%	10,124
26-10-09	$33.85	+0.68%	28,608
26-10-08	$33.62	+0.45%	13,599

Delayed Quote Toronto S.E.

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