iSharesbyBlackRock

XDGH

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

Equity ETFGlobalTSX:XDGHCAD

Market price data current to September 11, 2026.

Key Stats

+0.65% 1D

Market price

As of Sep 11, 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 XDGH?

One ticker, 368 companies

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDG.

IssuerBMO Global Asset Management
Inception dateJune 13, 2017
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$32.42
Units outstanding5,725,000
Management fee0.20%
Direct holdings1
Risk ratingMedium

Fund Allocation

XDG99.76%
ISHARES CORE MSCI GLOBAL QUA CL1 ยท CAD ยท 5,531,368 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$41.63M

Inflow
Inflow Outflow