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XDG.U
iShares Core MSCI Global Quality Dividend Index ETF Trust Units
Holding TSE:XDG.U?
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TSE:XDG.U Holdings Information

XDG.U has a total of 382 holdings. The top 10 holdings account for 21.44%.
Holdings Count
382
Total Assets
7.15M
Top 10 Percentage
21.44%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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382 Holdings as of Jan 17, 2025
382 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.34%
$14.10M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.74%
$11.59M
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.54%
$10.75M
$379.47B
9.19%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.40%
$10.14M
$353.99B
-9.06%
4 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.07%
$8.75M
$303.17B
4.12%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.87%
$7.90M
$290.18B
13.52%
16 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
1.72%
$7.28M
$247.70B
-17.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.72%
$7.27M
$270.14B
4.81%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.61%
$6.81M
$239.88B
17.48%
7 Buy
7 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.43%
$6.06M
$208.80B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.88%Consumer Defensive14.86%Healthcare13.59%Financial12.08%Industrials11.55%Consumer Cyclical10.14%Energy6.07%Technology5.91%Utilities4.22%Communication Services4.13%Basic Materials0.35%Real Estate0.22%Consumer Goods16.88%Consumer Defensive
Consumer Defensive
16.88%
Healthcare
14.86%
Financial
13.59%
Industrials
12.08%
Consumer Cyclical
11.55%
Energy
10.14%
Technology
6.07%
Utilities
5.91%
Communication Services
4.22%
Basic Materials
4.13%
Real Estate
0.35%
Consumer Goods
0.22%

Countries Breakdown

59.15%United States7.52%Japan6.94%United Kingdom6.85%Switzerland5.05%France3.41%Germany2.59%Canada1.91%Australia1.14%Singapore1.07%Spain1.03%Sweden0.74%Hong Kong0.73%Italy0.57%Netherlands0.36%Finland0.31%Israel0.28%Denmark0.16%Norway0.08%Austria0.06%Belgium0.04%Portugal0.02%New Zealand59.15%United States
United States
59.15%
Japan
7.52%
United Kingdom
6.94%
Switzerland
6.85%
France
5.05%
Germany
3.41%
Canada
2.59%
Australia
1.91%
Singapore
1.14%
Spain
1.07%
Sweden
1.03%
Hong Kong
0.74%
Italy
0.73%
Netherlands
0.57%
Finland
0.36%
Israel
0.31%
Denmark
0.28%
Norway
0.16%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

16.90%Outperform1016.39%Outperform914.11%Outperform822.03%Neutral712.04%Neutral66.24%Neutral57.71%Neutral42.25%Underperform31.89%Underperform20.44%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
16.90%
9
16.39%
8
14.11%
7
22.03%
6
12.04%
5
6.24%
4
7.71%
3
2.25%
2
1.89%
1
0.44%

XDG.U ETF FAQ

What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, HD, PG.
    What is ETF TSE:XDG.U’s holdings count?
    ETF TSE:XDG.U’s is holdings 382 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 7.15M.
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