ETF Exchange > XDG ETF
XDG - ETF Fact Sheet
iShares Core MSCI Global Quality Dividend Index ETF - CAD
Fund Identification
Ticker
XDG
ISIN
CA46436K1021
Main Metrics
Price
$33.46Expense Ratio
0.22%AuM
$761.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
XDG's historical prices, performance, and flows
1m returns
1.99%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XDG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XDG's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI World High Dividend Yield Index - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XDG - iShares Core MSCI Global Quality Dividend Index ETF - CAD
XDG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
