iSharesbyBlackRock

XDG.U

iShares Core MSCI Global Quality Dividend Index ETF - USD Units

Equity ETFGlobalTSX:XDG.UUSD

Market price data current to September 8, 2026.

Key Stats

-1.05% 1D

Market price

As of Sep 8, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XDG.U?

One ticker, 368 companies

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.

IssuerBMO Global Asset Management
Inception dateNot reported
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$24.35
Units outstanding525,000
Management fee0.20%
Direct holdings368
Risk ratingMedium