iShares Core MSCI Global Quality Dividend Index ETF - CAD Stock

ETF

XDG

CA46436K1021

Market Closed - Toronto S.E. 05:55:48 24/07/26 am AEST 5-day change 1st Jan Change
33.55 CAD -0.62% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - CAD -0.27% +12.55%

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
259.27USD+1.42%+25.28%2.83%
256.92USD+1.43%+12.44%2.29%
324.71USD-2.03%-5.63%1.94%
146.97USD-1.45%+2.55%1.9%
112.76USD+0.49%+46.38%1.73%
194.42USD+0.75%+27.56%1.67%
12,688.00GBX-0.11%-7.99%1.63%
81.17USD-1.25%+16.11%1.62%
In partnership with
TrackInsight
Date Price Change Volume
23/07/26 CAD 33.55 -0.62% 4,984
22/07/26 CAD 33.76 +0.24% 8,379
21/07/26 CAD 33.68 +0.81% 4,090
20/07/26 CAD 33.41 -0.18% 8,409
17/07/26 CAD 33.47 -0.51% 23,965

Delayed Quote Toronto S.E.

Last update 24 July 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