Fund Overview
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since June 13, 2017. The fund holds CA$179.05M in total net assets.
iShares Core MSCI Global Qly Div ETF alone accounts for 99.89% of the portfolio.
Performance Analysis
The most recent close on file for XDGH.TO is CA$33.01, dated September 4, 2026. Over the trailing twelve months the price has returned +20.16%. Measured over 5 years, that is +9.27% a year compounded. The trailing distribution yield is 2.69%.
Across the complete calendar years on file, 2019 returned +22.32% and 2020 returned −4.34%. Of the 7 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +14.56% year to date.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 15.64%. Beta against the wider market is reported at 0.47. The 52-week range on file runs from CA$28.06 to CA$35.92. The latest close sits 17.64% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.