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Holding TSE:XDG?
Track your performance easily
TSE:XDG Price & Analysis
XDG ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$22.25 - C$26.75
Previous CloseC$26.64
VolumeN/A
Average Volume (3M)11.70K
AUM384.69M
NAV26.66
Expense Ratio0.25%
Holdings Count369
Beta0.56
Inception DateJun 07, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume7,226
30 Day Avg. Volume11,696
Alpha0.00406
iShares Core MSCI Global Quality Dividend Index ETF (XDG) Fund Flow Chart
iShares Core MSCI Global Quality Dividend Index ETF (XDG) 1 year Net Flows: C$34M
XDG ETF News
XDG ETF FAQ
What was TSE:XDG’s price range in the past 12 months?
TSE:XDG lowest ETF price was C$22.25 and its highest was C$26.75 in the past 12 months.
What is the AUM of TSE:XDG?
As of Aug 23, 2024 The AUM of TSE:XDG is 384.69M.
Is TSE:XDG overvalued?
According to Wall Street analysts TSE:XDG’s price is currently Undervalued.
Does TSE:XDG pay dividends?
TSE:XDG does not currently pay dividends.
How many shares outstanding does TSE:XDG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XDG?
Currently, no hedge funds are holding shares in TSE:XDG
XDG ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
3.61%
Procter & Gamble Company
2.81%
Johnson & Johnson
2.75%
Home Depot
2.54%
Abbvie
2.44%
Coca-cola Company
1.99%
Nestlé
1.97%
Chevron
1.79%
Pepsico
1.69%
Roche Holding
1.64%
Total23.25%
ETF Description
iShares Core MSCI Global Quality Dividend Index ETF
The fund is a fund-of-funds that tracks an index of developed market large- and mid-cap stocks with higher-than-average dividend yields and strong fundamentals.