TSE:XDGH ETF Price & Analysis
XDGH ETF Chart & Stats
C$32.85
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Market closed
C$32.85
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Day’s Range― - ―
52-Week RangeC$28.12 - C$35.92
Previous CloseC$32.85
VolumeN/A
Average Volume (3M)3.91K
AUM198.71M
NAV32.95
Expense Ratio0.23%
Holdings Count2
Beta0.69
Inception DateJun 13, 2017
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(2.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,271
30 Day Avg. Volume3,908
AlphaN/A
ETF Overview
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged
The iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged (TSE:XDGH) is a sophisticated investment vehicle that targets investors seeking consistent income through high dividend yields. This ETF is meticulously designed to offer exposure to a broad-based selection of global companies renowned for their strong dividend-paying capabilities and financial stability. By concentrating on the High Dividend Yield category, XDGH strategically taps into a niche that emphasizes quality and reliability, ensuring investors receive steady returns in the form of dividends.
The fund replicates the performance of the MSCI World High Dividend Yield Index, which screens for companies across developed markets that not only exhibit robust dividend yields but also demonstrate sustainable payout ratios and superior quality characteristics. A key attribute of XDGH is its CAD-hedging feature, which mitigates the impact of currency fluctuations for Canadian investors, preserving the integrity of returns in local currency terms.
XDGH's portfolio is diversified across various sectors and regions, minimizing risk while maximizing potential income. This makes it an ideal choice for investors who prioritize income generation alongside exposure to global equity markets. Whether you are a seasoned investor or new to the high dividend yield strategy, iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged provides a reliable path to achieving your financial goals through quality dividend investments.
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged (XDGH) Fund Flow Chart
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged (XDGH) 1 year Net Flows: C$66M
XDGH ETF News
XDGH ETF FAQ
What was TSE:XDGH’s price range in the past 12 months?
TSE:XDGH lowest ETF price was C$28.12 and its highest was C$35.92 in the past 12 months.
What is the AUM of TSE:XDGH?
As of Oct 15, 2026 The AUM of TSE:XDGH is 198.71M.
Is TSE:XDGH overvalued?
According to Wall Street analysts TSE:XDGH’s price is currently Undervalued.
Does TSE:XDGH pay dividends?
TSE:XDGH pays a Monthly dividend of C$0.059 which represents an annual dividend yield of 2.64%. See more information on TSE:XDGH dividends here
How many shares outstanding does TSE:XDGH have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XDGH?
Currently, no hedge funds are holding shares in TSE:XDGH
Top 10 Holdings
iShares Core MSCI Global Quality Dividend Index ETF
99.91%
Canadian Dollar
0.09%
Total100.00%
See All Holdings
