XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
Last close $34.16 on Nov 10, 2026
iShares Dividend equity Currency hedged Monthly
Official fund page on iShares's siteIncome Durability Score
#21 of 71 dividend equity funds
Yield
3.1%
1-year return
+20.1%
Fee (MER)
0.22%
Worst drop
-21.5%
Liquidity
Medium
3.1K units a day
About $106,709 traded
Risk rating
Medium
Rated by iShares
XDGH top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Ishares Core Msci Global Qua Cl1 | 100.3% |
| Exxonmobil Holdings Corp | 3.3% |
| Johnson & Johnson | 3.1% |
| Abbvie | 2.4% |
| Chevron | 1.9% |
| Procter & Gamble | 1.8% |
| Coca-Cola | 1.8% |
| Merck & Co Inc | 1.7% |
| Unitedhealth Group | 1.7% |
| Home Depot | 1.7% |
XDGH distribution history
Pays monthly. Last paid $0.0880 a unit on Oct 27, 2026. $0.89 a unit in cash over the 12 months to then. What would $10,000 of XDGH pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0880 |
| Sep 24, 2026 | $0.0590 |
| Aug 26, 2026 | $0.0590 |
| Jul 28, 2026 | $0.0590 |
| Jun 25, 2026 | $0.0630 |
| May 21, 2026 | $0.0630 |
| Apr 27, 2026 | $0.0630 |
| Mar 26, 2026 | $0.0720 |
| Feb 24, 2026 | $0.0720 |
| Jan 27, 2026 | $0.0720 |
| Dec 30, 2025 | $0.156 |
| Nov 19, 2025 | $0.0640 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 54
- Capital 100
- Risk 94
- Costs 77
- Diversification 57
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. XDGH is shown for information only: this is not a recommendation to buy or sell it.