iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) ETF Analysis

Fund Overview

iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is October 22, 2019.

Its biggest positions are ExxonMobil Holdings Corp (XOM), Johnson & Johnson (JNJ), and AbbVie Inc (ABBV). ExxonMobil Holdings Corp alone accounts for 3.18% of the portfolio. The ten largest positions together make up 20.06% of the fund.

Performance Analysis

XDG.TO last closed at CA$33.99 on September 4, 2026. The trailing one-year price return is +19.28%. Measured over 5 years, that is +10.83% a year compounded. The fund distributes at a trailing yield of 2.68%.

The strongest complete calendar year on file is 2019 at +17.18%; the weakest is 2020 at −1.80%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +16.15%.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 13.57%. The reported beta is 0.47. The 52-week range on file runs from CA$28.82 to CA$34.64. The latest close sits 17.94% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.