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XDG.U
iShares Core MSCI Global Quality Dividend Index ETF Trust Units

TSE:XDG.U ETF Holdings Information

XDG.U has a total of 366 holdings. The top 10 holdings account for 21.17%.
Compare
Holdings Count
366
Total Assets
7.36M
Top 10 Percentage
21.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
366 Holdings as of May 02, 2025
366 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.07%
$13.99M
$459.39B
-11.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.49%
$11.34M
$376.35B
-3.41%
10 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.45%
$11.19M
$376.23B
4.32%
8 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.35%
$10.71M
$362.31B
5.68%
20 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
2.26%
$10.28M
$351.09B
20.49%
14 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
1.93%
$8.78M
$308.40B
14.99%
17 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
1.82%
$8.30M
$268.55B
5.86%
4 Buy
10 Hold
2 Sell
Hold
Philip Morris International
1.75%
$7.96M
$265.95B
77.72%
8 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.54%
$7.00M
$241.92B
-16.51%
8 Buy
5 Hold
2 Sell
Moderate Buy
Cisco
1.53%
$6.96M
$236.03B
25.92%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.34%Consumer Defensive15.14%Healthcare13.74%Financial12.23%Industrials10.81%Consumer Cyclical8.88%Energy6.21%Utilities5.68%Technology4.53%Communication Services3.89%Basic Materials0.35%Real Estate0.19%Consumer Goods18.34%Consumer Defensive
Consumer Defensive
18.34%
Healthcare
15.14%
Financial
13.74%
Industrials
12.23%
Consumer Cyclical
10.81%
Energy
8.88%
Utilities
6.21%
Technology
5.68%
Communication Services
4.53%
Basic Materials
3.89%
Real Estate
0.35%
Consumer Goods
0.19%

Countries Breakdown

56.21%United States7.95%Japan7.62%Switzerland7.42%United Kingdom5.12%France4.03%Germany2.70%Canada1.92%Australia1.21%Spain1.15%Singapore0.98%Sweden0.81%Hong Kong0.78%Italy0.67%Netherlands0.40%Finland0.34%Israel0.31%Denmark0.19%Norway0.08%Austria0.06%Belgium0.04%Portugal56.21%United States
United States
56.21%
Japan
7.95%
Switzerland
7.62%
United Kingdom
7.42%
France
5.12%
Germany
4.03%
Canada
2.70%
Australia
1.92%
Spain
1.21%
Singapore
1.15%
Sweden
0.98%
Hong Kong
0.81%
Italy
0.78%
Netherlands
0.67%
Finland
0.40%
Israel
0.34%
Denmark
0.31%
Norway
0.19%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%

Breakdown By Smart Score

12.58%Outperform1020.63%Outperform915.70%Outperform816.61%Neutral78.59%Neutral69.90%Neutral511.06%Neutral43.88%Underperform30.61%Underperform20.45%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
12.58%
9
20.63%
8
15.70%
7
16.61%
6
8.59%
5
9.90%
4
11.06%
3
3.88%
2
0.61%
1
0.45%

XDG.U ETF FAQ

What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, PG, JNJ.
    What is ETF TSE:XDG.U’s holdings count?
    ETF TSE:XDG.U’s is holdings 366 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 7.36M.
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