iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH.TO)
ETF overview
This fund aims for significant capital appreciation over the long run by mirroring the performance of the MSCI World High Dividend Yield Index, with all currency exposure fully hedged to the Canadian dollar, after accounting for its operating costs. An unhedged variant of this investment is also accessible through XDG.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 132.65M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2017
- Number of holdings
- 367
Breakdown
Holdings (367)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 3.45% |
| JOHNSON & JOHNSON | JNJ | 3.35% |
| ABBVIE | ABBV | 2.41% |
| CHEVRON | CVX | 1.95% |
| MERCK & CO INC | MRK | 1.88% |
| PROCTER & GAMBLE | PG | 1.78% |
| UNITEDHEALTH GROUP | UNH | 1.76% |
| COCA-COLA | KO | 1.73% |
| PHILIP MORRIS INTERNATIONAL | PM | 1.55% |
| ROCHE PS PAR AG | ROP.SW | 1.54% |
| and 354 more | ||
Similar ETFs
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 55% · Expense ratio 0.16%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 60% · Expense ratio 0.39%
- Vanguard High Dividend Yield ETFVYM · Overlap 49% · Expense ratio 0.04%
- Vanguard U.S. Dividend Appreciation Index ETFVGG.TO · Overlap 35% · Expense ratio 0.29%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) DistributingVHYL.L · Overlap 45% · Expense ratio 0.29%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 44% · Expense ratio 0.05%
- BetaShares - S&P Global High Dividend Aristocrats ETFINCM.AX · Overlap 43% · Expense ratio 0.39%
- iShares Core Dividend ETFDIVB · Overlap 42% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH.TO)
- Expense ratio
- 0.22%
- Fund assets
- 132.65M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2017
- Number of holdings
- 367
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 3.45% |
| JOHNSON & JOHNSON | JNJ | 3.35% |
| ABBVIE | ABBV | 2.41% |
| CHEVRON | CVX | 1.95% |
| MERCK & CO INC | MRK | 1.88% |
| PROCTER & GAMBLE | PG | 1.78% |
| UNITEDHEALTH GROUP | UNH | 1.76% |
| COCA-COLA | KO | 1.73% |
| PHILIP MORRIS INTERNATIONAL | PM | 1.55% |
| ROCHE PS PAR AG | ROP.SW | 1.54% |
| and 354 more | ||
This fund aims for significant capital appreciation over the long run by mirroring the performance of the MSCI World High Dividend Yield Index, with all currency exposure fully hedged to the Canadian dollar, after accounting for its operating costs. An unhedged variant of this investment is also accessible through XDG.
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 55% · Expense ratio 0.16%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 60% · Expense ratio 0.39%
- Vanguard High Dividend Yield ETFVYM · Overlap 49% · Expense ratio 0.04%
- Vanguard U.S. Dividend Appreciation Index ETFVGG.TO · Overlap 35% · Expense ratio 0.29%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) DistributingVHYL.L · Overlap 45% · Expense ratio 0.29%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 44% · Expense ratio 0.05%
- BetaShares - S&P Global High Dividend Aristocrats ETFINCM.AX · Overlap 43% · Expense ratio 0.39%
- iShares Core Dividend ETFDIVB · Overlap 42% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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