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TSE:XDG ETF Holdings Information
Holdings Count
366Total Assets
472.06MTop 10 Percentage
21.95%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets366 Holdings as of Apr 01, 2025
Sector Breakdown
Consumer Defensive
17.96%Healthcare
15.60%Financial
13.39%Industrials
11.85%Consumer Cyclical
10.59%Energy
9.97%Utilities
6.02%Technology
5.88%Communication Services
4.35%Basic Materials
3.84%Real Estate
0.33%Consumer Goods
0.20%Countries Breakdown
United States
58.42%Switzerland
7.38%Japan
7.31%United Kingdom
6.97%France
5.03%Germany
3.75%Canada
2.63%Australia
1.78%Singapore
1.16%Spain
1.11%Sweden
0.99%Italy
0.77%Hong Kong
0.76%Netherlands
0.60%Finland
0.38%Israel
0.30%Denmark
0.30%Norway
0.19%Austria
0.08%Belgium
0.06%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:XDG ETF is 7
10
11.26%9
23.51%8
18.77%7
16.10%6
13.57%5
8.73%4
3.29%3
3.20%2
0.86%1
0.71%XDG ETF FAQ
What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, PG, JNJ.
What is ETF TSE:XDG’s holdings count?
ETF TSE:XDG’s is holdings 366 different assets.
What are the total assets of ETF TSE:XDG?
ETF TSE:XDG’s total assets are 472.06M.