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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 366 holdings. The top 10 holdings account for 23.84%.
Holdings Count
366
Total Assets
7.14M
Top 10 Percentage
23.84%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
366 Holdings as of May 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.80%
$13.71M
$536.70B
17.10%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.80%
$10.12M
$395.65B
12.72%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
2.62%
$9.48M
$372.17B
0.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Home Depot
2.48%
$8.95M
$341.12B
19.71%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
Merck & Company
2.38%
$8.61M
$332.28B
18.23%
13 Buy
2 Hold
1 Sell
Strong Buy
premium
Chevron
2.08%
$7.52M
$299.80B
10.03%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Abbvie
2.06%
$7.46M
$293.88B
20.73%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
NESN
Nestlé
2.01%
$7.27M
$271.50B
-15.69%
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
Coca-cola Company
1.85%
$6.69M
$271.53B
3.56%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
1.76%
$6.36M
$250.47B
-2.07%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.88%Consumer Defensive16.19%Healthcare13.15%Financial11.97%Energy10.03%Industrials7.65%Technology6.90%Utilities6.15%Basic Materials6.08%Consumer Cyclical3.52%Communication Services0.37%Real Estate0.07%General0.05%Consumer Goods17.88%Consumer Defensive
Consumer Defensive
17.88%
Healthcare
16.19%
Financial
13.15%
Energy
11.97%
Industrials
10.03%
Technology
7.65%
Utilities
6.90%
Basic Materials
6.15%
Consumer Cyclical
6.08%
Communication Services
3.52%
Real Estate
0.37%
General
0.07%
Consumer Goods
0.05%

Countries Breakdown

58.21%United States8.17%Japan7.41%Switzerland5.98%United Kingdom4.57%France3.67%Germany2.90%Australia2.41%Canada1.05%Spain0.97%Singapore0.92%Hong Kong0.84%Italy0.69%Sweden0.57%Finland0.52%Netherlands0.35%Denmark0.23%Israel0.16%Norway0.09%Belgium0.09%Ireland0.09%Austria0.07%New Zealand0.04%Portugal58.21%United States
United States
58.21%
Japan
8.17%
Switzerland
7.41%
United Kingdom
5.98%
France
4.57%
Germany
3.67%
Australia
2.90%
Canada
2.41%
Spain
1.05%
Singapore
0.97%
Hong Kong
0.92%
Italy
0.84%
Sweden
0.69%
Finland
0.57%
Netherlands
0.52%
Denmark
0.35%
Israel
0.23%
Norway
0.16%
Belgium
0.09%
Ireland
0.09%
Austria
0.09%
New Zealand
0.07%
Portugal
0.04%

Breakdown By Smart Score

16.72%Outperform1030.30%Outperform912.64%Outperform815.42%Neutral79.78%Neutral68.53%Neutral54.13%Neutral41.91%Underperform30.22%Underperform20.35%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
16.72%
9
30.30%
8
12.64%
7
15.42%
6
9.78%
5
8.53%
4
4.13%
3
1.91%
2
0.22%
1
0.35%

XDG.U ETF FAQ

What are ETF TSE:XDG.U’s top 3 holdings?
TSE:XDG.U’s top 3 holdings are XOM, PG, JNJ.
    What is ETF TSE:XDG.U’s holdings count?
    ETF TSE:XDG.U’s is holdings 366 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 7.14M.
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