TSX · CAD · ETF

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH.TO) ETF Analysis

XDGH.TO

Expense ratio 0.22% Yield 2.75% Assets CA$185.99M Since June 13, 2017 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$33.32

−CA$0.02 (−0.06%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XDGH.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.89%	+18.89%	CA$118.89	CA$356.67
3 years	+57.12%	+16.25%	CA$157.12	CA$471.35
5 years	+59.53%	+9.79%	CA$159.53	CA$478.58
Since October 3, 2017	+107.51%	+8.40%	CA$207.51	CA$622.54

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XDGH.TO Return by Calendar Year

2017 and 2026 are partial years

−4.99%+22.32%+15.85%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+15.85%
2025	+14.59%
2024	+10.46%
2023	+8.74%
2022	−1.32%
2021	+15.60%
2020	−4.34%
2019	+22.32%
2018	−4.99%
2017 (partial year)	+2.63%

XDGH.TO Monthly Returns

−12%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.6	+5.8	−4.8	+2.2	+1.2	+1.1	+4.0	+0.5	−3.1	+4.8	—	—
2025	+3.7	+2.6	−0.6	−3.6	+2.0	+0.9	+0.4	+3.7	+0.6	+0.4	+2.9	+0.9
2024	+2.1	+1.4	+4.3	−1.7	+1.3	−0.5	+4.0	+2.2	+0.8	−1.0	+2.2	−4.8
2023	+2.4	−1.5	+1.0	+1.4	−3.1	+4.7	+2.7	−1.3	−1.7	−3.6	+4.6	+3.2
2022	+0.7	−2.5	+3.5	−1.5	+1.3	−6.2	+2.7	−1.9	−7.4	+8.3	+5.7	−2.9
2021	−0.2	+1.7	+7.1	+1.0	+2.8	−0.5	+1.1	+1.5	−3.1	+2.1	−2.3	+3.7
2020	−2.6	−8.6	−11.8	+7.0	+2.4	+0.4	+0.7	+3.1	−2.0	−3.9	+12.0	+1.2
2019	+3.6	+4.4	+1.0	+2.2	−3.9	+5.6	−0.2	−1.2	+3.3	+1.5	+2.0	+2.2
2018	+1.8	−3.8	−3.6	+4.4	−0.7	+0.4	+2.5	+0.6	+1.3	−3.3	+0.1	−4.4
2017	—	—	—	—	—	—	—	—	—	—	+1.5	+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

XDGH.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 15.09%
Beta (3y): 0.47
Best year: +22.32%
Worst year: −4.99%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	XDG.TO	iShares Core MSCI Global Qly Div ETF	99.94%

Analysis

Data-derived

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$185.99M in total net assets. The expense ratio is 0.22%. On a CA$10,000 position that is CA$22.00 a year.

iShares Core MSCI Global Qly Div ETF alone accounts for 99.94% of the portfolio.

Performance Analysis

The most recent close on file for XDGH.TO is CA$33.32, dated October 21, 2026. Over the trailing twelve months the total return is +18.89%. Measured over 5 years, that is +9.79% a year compounded. The trailing distribution yield is 2.75%.

Across the complete calendar years on file, 2019 returned +22.32% and 2018 returned −4.99%. Of the 8 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +15.85% year to date.

Price & Risk Profile

Annualized volatility over the trailing 9 years is 15.09%. Beta against the wider market is reported at 0.47. The 52-week range on file runs from CA$28.12 to CA$35.92. The latest close sits 18.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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