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ETF Exchange > XDGH ETF

XDGH - ETF Fact Sheet

iShares Core MSCI Global Quality Dividend Index ETF - CAD

Fund Identification

Ticker

XDGH

ISIN

CA46437B1013

Main Metrics

Price

$32.20

Expense Ratio

0.22%

AuM

$171.45M

Tracking Difference

0.03%

Ratings

Trackinsight rating

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.

XDGH's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
2.01%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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XDGH's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XDGH - iShares Core MSCI Global Quality Dividend Index ETF - CAD

XDGH's exposure

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

4.0%