iShares Core MSCI Global Quality Dividend Index ETF - CAD Stock

ETF

XDG

CA46436K1021

Market Closed - Toronto S.E. 05:55:35 05/08/26 am AEST 5-day change 1st Jan Change
34.20 CAD +0.74% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - CAD -0.87% +14.73%

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
254.93USD+0.20%+23.18%2.83%
243.80USD-0.53%+6.70%2.29%
348.24USD+2.42%+1.20%1.94%
148.01USD+2.10%+3.28%1.9%
121.74USD+5.08%+58.04%1.73%
190.40USD-1.44%+24.93%1.67%
11,740.00GBX+2.09%-14.87%1.63%
86.56USD-0.35%+23.82%1.62%
In partnership with
TrackInsight
Date Price Change Volume
05/08/26 CAD 34.20 +0.74% 7,910
31/07/26 CAD 33.95 -0.38% 4,457
30/07/26 CAD 34.08 -0.79% 4,878
29/07/26 CAD 34.35 -0.43% 29,684
28/07/26 CAD 34.50 +1.00% 7,080

Delayed Quote Toronto S.E.

Last update 05 August 2026 at 05:55 am AEST

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