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ETF Exchange > XDG.U ETF

XDG.U - ETF Fact Sheet

iShares Core MSCI Global Quality Dividend Index ETF - USD

Fund Identification

Ticker

XDG.U

ISIN

CA46436K1104

Main Metrics

Price

$22.44

Expense Ratio

0.22%

AuM

$12.34M

Tracking Difference

3.44%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.U's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.75%
1m flows
-$0M
* Net total returns
All data as of 27 March 2026

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XDG.U's characteristics

Manager

Manager statistics

1728 funds, $5,513.45Bn in AUM

Benchmark

MSCI World High Dividend Yield Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
XDG.U - iShares Core MSCI Global Quality Dividend Index ETF - USD

XDG.U's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.0%