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TSE:XDG.U ETF Holdings Information
Holdings Count
355Total Assets
9.08MTop 10 Percentage
21.49%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets355 Holdings as of Oct 24, 2025
Sector Breakdown
Healthcare
17.91%Consumer Defensive
16.85%Financial
13.72%Industrials
10.61%Consumer Cyclical
10.39%Energy
9.08%Technology
8.01%Utilities
6.43%Basic Materials
2.86%Communication Services
2.78%Services
0.92%Consumer Goods
0.22%Real Estate
0.21%Countries Breakdown
United States
58.68%Japan
7.81%Switzerland
6.72%United Kingdom
6.02%France
4.95%Germany
3.81%Canada
2.93%Australia
1.78%Spain
1.29%Singapore
1.23%Sweden
0.99%Hong Kong
0.94%Netherlands
0.65%Italy
0.61%Finland
0.42%Israel
0.40%Norway
0.31%Denmark
0.28%Austria
0.08%Belgium
0.06%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG.U ETF is 7
10
6.71%9
19.82%8
28.53%7
16.62%6
9.15%5
5.62%4
7.13%3
3.77%2
1.97%1
0.68%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 ETF TSE:XDG.U’s holdings count?
ETF TSE:XDG.U’s is holdings 355 different assets.
What are the total assets of ETF TSE:XDG.U?
ETF TSE:XDG.U’s total assets are 9.08M.