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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 369 holdings. The top 10 holdings account for 23.31%.
Holdings Count
369
Total Assets
7.21M
Top 10 Percentage
23.31%
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
369 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.81%
$14.71M
$520.68B
13.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.83%
$10.94M
$396.41B
12.25%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.68%
$10.34M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Home Depot
2.59%
$10.02M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Abbvie
2.17%
$8.37M
$304.29B
25.00%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
NESN
Nestlé
2.03%
$7.86M
$271.26B
-12.92%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Chevron
2.03%
$7.85M
$293.31B
2.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
1.91%
$7.37M
$281.27B
7.88%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
1.67%
$6.47M
$232.63B
-8.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
ROG
Roche Holding
1.58%
$6.11M
$253.66B
-1.03%
4 Buy
5 Hold
3 Sell
Hold
premium

Sector Breakdown

18.90%Consumer Defensive13.62%Financial13.27%Healthcare11.32%Industrials11.21%Energy9.74%Consumer Cyclical5.77%Technology5.61%Utilities5.40%Basic Materials4.58%Communication Services0.44%Real Estate0.13%Consumer Goods18.90%Consumer Defensive
Consumer Defensive
18.90%
Financial
13.62%
Healthcare
13.27%
Industrials
11.32%
Energy
11.21%
Consumer Cyclical
9.74%
Technology
5.77%
Utilities
5.61%
Basic Materials
5.40%
Communication Services
4.58%
Real Estate
0.44%
Consumer Goods
0.13%

Countries Breakdown

59.13%United States8.06%Japan7.28%Switzerland6.04%United Kingdom4.28%France3.70%Germany3.01%Australia2.39%Canada1.08%Singapore0.89%Sweden0.84%Hong Kong0.79%Italy0.55%Spain0.54%Netherlands0.42%Finland0.34%Denmark0.24%Israel0.17%Norway0.09%Austria0.08%Belgium0.04%Portugal0.03%New Zealand59.13%United States
United States
59.13%
Japan
8.06%
Switzerland
7.28%
United Kingdom
6.04%
France
4.28%
Germany
3.70%
Australia
3.01%
Canada
2.39%
Singapore
1.08%
Sweden
0.89%
Hong Kong
0.84%
Italy
0.79%
Spain
0.55%
Netherlands
0.54%
Finland
0.42%
Denmark
0.34%
Israel
0.24%
Norway
0.17%
Austria
0.09%
Belgium
0.08%
Portugal
0.04%
New Zealand
0.03%

Breakdown By Smart Score

21.47%Outperform1025.95%Outperform914.45%Outperform819.12%Neutral76.89%Neutral62.99%Neutral54.95%Neutral42.07%Underperform31.63%Underperform20.47%Underperform17
The weighted average smart score of the TSE:XDG.U ETF is 7
10
21.47%
9
25.95%
8
14.45%
7
19.12%
6
6.89%
5
2.99%
4
4.95%
3
2.07%
2
1.63%
1
0.47%

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 369 different assets.
      What are the total assets of ETF TSE:XDG.U?
      ETF TSE:XDG.U’s total assets are 7.21M.
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