iShares Core MSCI Global Quality Dividend Index ETF - CAD Stock

ETF

XDG

CA46436K1021

Market Closed - Toronto S.E. 23:58:56 30/06/2026 +04 5-day change 1st Jan Change
33.13 CAD -0.69% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - CAD +0.88% +11.14%

Investment objective

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.
Off-Hours Price
Change
YTD change
Weight
136.72USD+0.49%+13.61%2.91%
253.97USD-1.76%+22.72%2.83%
251.64USD-1.05%+10.13%2.29%
352.68USD+0.53%+2.49%1.94%
146.64USD-1.22%+2.32%1.9%
117.46USD-0.20%+52.49%1.73%
165.76USD-1.61%+8.76%1.67%
14,100.00GBX-1.38%+2.25%1.63%
81.27USD-1.67%+16.25%1.62%
In partnership with
TrackInsight
Date Price Change Volume
30/06/26 CA$33.13 -0.69% 8,056
29/06/26 CA$33.36 +0.48% 10,696
26/06/26 CA$33.20 +0.30% 1,605
25/06/26 CA$33.10 +0.15% 7,496
24/06/26 CA$33.05 +0.64% 7,243

Delayed Quote Toronto S.E.

Last update June 30, 2026 at 11:58 pm

Description

CA46436K1021
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World High Dividend Yield Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Date of creation
07/06/2017

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CAD) 677M
AuM 1M 608M
AuM 3 months 537M
AuM 6 months 498M
AuM 12 months 490M