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XDG.U
iShares Core MSCI Global Quality Dividend Index ETF Trust Units
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TSE:XDG.U Holdings Information

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Last updated: September 28, 2026

Holdings Count
368
Total Assets
12.54M
Top 10 Percentage
20.92%
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

Top Holdings

368 Holdings as of Sep 28, 2026
368 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.35%$27.07M―$660.33B42.29%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.29%$26.55M―$653.61B49.73%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.35%$19.00M―$467.12B19.32%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.90%$15.32M―$403.95B32.20%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.85%$14.96M―$367.07B89.22%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.72%$13.92M―$338.03B9.46%
17 Buy
5 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.71%$13.85M―$339.64B-2.93%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.71%$13.83M―$377.81B32.01%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.54%$12.43M―$346.33B37.61%
3 Buy
4 Hold
1 Sell
Hold
―
PM
Philip Morris International
1.49%$12.07M―$296.88B18.88%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.52%General18.90%Healthcare13.10%Consumer Defensive10.91%Financial7.88%Energy6.18%Industrials5.85%Consumer Cyclical4.42%Technology4.26%Utilities2.44%Communication Services1.40%Basic Materials0.14%Real Estate24.52%General
General
24.52%
Healthcare
18.90%
Consumer Defensive
13.10%
Financial
10.91%
Energy
7.88%
Industrials
6.18%
Consumer Cyclical
5.85%
Technology
4.42%
Utilities
4.26%
Communication Services
2.44%
Basic Materials
1.40%
Real Estate
0.14%

Countries Breakdown

59.62%United States7.05%United Kingdom6.66%Japan6.07%Switzerland4.24%France3.54%Canada3.52%Germany1.56%Singapore1.38%Spain1.27%Australia1.08%Sweden0.76%Denmark0.72%Hong Kong0.61%Italy0.59%Netherlands0.46%Israel0.35%Finland0.31%Norway0.08%Austria0.06%Belgium0.03%Portugal0.02%New Zealand59.62%United States
United States
59.62%
United Kingdom
7.05%
Japan
6.66%
Switzerland
6.07%
France
4.24%
Canada
3.54%
Germany
3.52%
Singapore
1.56%
Spain
1.38%
Australia
1.27%
Sweden
1.08%
Denmark
0.76%
Hong Kong
0.72%
Italy
0.61%
Netherlands
0.59%
Israel
0.46%
Finland
0.35%
Norway
0.31%
Austria
0.08%
Belgium
0.06%
Portugal
0.03%
New Zealand
0.02%

Breakdown By Smart Score

12.52%Outperform1025.05%Outperform914.16%Outperform816.75%Neutral714.63%Neutral69.40%Neutral53.09%Neutral42.13%Underperform31.73%Underperform20.54%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
12.52%
9
25.05%
8
14.16%
7
16.75%
6
14.63%
5
9.40%
4
3.09%
3
2.13%
2
1.73%
1
0.54%

XDG.U ETF News

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See More TSE:XDG.U News

XDG.U ETF FAQ

What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, JNJ, ABBV.
    What is TSE:XDG.U’s holding count?
    ETF TSE:XDG.U’s is holdings 368 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 12.54M.
        What sector is TSE:XDG.U most exposed to?
        TSE:XDG.U is most exposed to 24.52% General of its holdings.
          How concentrated is TSE:XDG.U?
          TSE:XDG.U’s top 10 holdings represent 20.92% of the fund.
            What is TSE:XDG.U’s average Smart Score?
            The weighted average Smart Score of TSE:XDG.U is 7.
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