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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 364 holdings. The top 10 holdings account for 22.90%.
Holdings Count
364
Total Assets
7.35M
Top 10 Percentage
22.90%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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364 Holdings as of Nov 22, 2024
364 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.80%
$16.33M
$527.28B
14.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
2.90%
$12.44M
$425.82B
37.97%
22 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.89%
$12.43M
$417.76B
17.18%
13 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.60%
$11.15M
$375.06B
2.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.17%
$9.33M
$312.89B
27.68%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.98%
$8.52M
$288.18B
10.67%
12 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
1.82%
$7.81M
$277.34B
9.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
1.65%
$7.07M
$233.95B
21.46%
7 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
1.55%
$6.67M
$223.70B
-3.73%
6 Buy
9 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.55%
$6.65M
$219.93B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.20%Consumer Defensive15.10%Financial12.44%Healthcare11.26%Industrials10.88%Energy9.78%Consumer Cyclical6.16%Technology5.99%Utilities5.01%Basic Materials4.59%Communication Services0.44%Real Estate0.15%Consumer Goods18.20%Consumer Defensive
Consumer Defensive
18.20%
Financial
15.10%
Healthcare
12.44%
Industrials
11.26%
Energy
10.88%
Consumer Cyclical
9.78%
Technology
6.16%
Utilities
5.99%
Basic Materials
5.01%
Communication Services
4.59%
Real Estate
0.44%
Consumer Goods
0.15%

Countries Breakdown

61.82%United States7.23%Japan6.58%Switzerland5.82%United Kingdom3.87%France3.50%Germany2.73%Australia2.55%Canada1.18%Singapore0.86%Hong Kong0.78%Sweden0.64%Italy0.57%Spain0.52%Netherlands0.37%Finland0.32%Denmark0.28%Israel0.18%Norway0.08%Austria0.05%Belgium0.03%Portugal0.02%New Zealand61.82%United States
United States
61.82%
Japan
7.23%
Switzerland
6.58%
United Kingdom
5.82%
France
3.87%
Germany
3.50%
Australia
2.73%
Canada
2.55%
Singapore
1.18%
Hong Kong
0.86%
Sweden
0.78%
Italy
0.64%
Spain
0.57%
Netherlands
0.52%
Finland
0.37%
Denmark
0.32%
Israel
0.28%
Norway
0.18%
Austria
0.08%
Belgium
0.05%
Portugal
0.03%
New Zealand
0.02%

Breakdown By Smart Score

12.70%Outperform1016.35%Outperform915.85%Outperform815.45%Neutral717.61%Neutral68.16%Neutral57.00%Neutral42.47%Underperform31.97%Underperform22.46%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
12.70%
9
16.35%
8
15.85%
7
15.45%
6
17.61%
5
8.16%
4
7.00%
3
2.47%
2
1.97%
1
2.46%

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 364 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 7.35M.
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