Key stats
About iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged
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Inception date
Jun 13, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437B1013
The fund is passively managed, holding other iShares ETFs that target large- and mid-cap companies from developed markets with high dividend income and quality characteristics. The underlying security selection begins with a screen for higher than average dividend yields. The process seeks to identify securities with a history of consistent dividend payments and capacity to sustain payments in the future. Securities are then screened for certain quality factors such as return on equity, earning variability, debt to equity, and recent price performance. Stocks not meeting the quality criteria are excluded. Securities remaining that meet the higher than average dividend yields are selected, and market-cap weighted in the investment portfolio. Holdings are rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDGH last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
XDGH assets under management is 109.58 M CAD. It's risen 3.09% over the last month.
XDGH fund flows account for 23.59 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDGH pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Sep 29, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
XDGH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 13, 2017, and its management style is Passive.
XDGH expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
XDGH follows the MSCI World High Dividend Yield 100% Hedged to CAD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDGH invests in funds.
XDGH price has risen by 0.25% over the last month, and its yearly performance shows a 2.32% increase. See more dynamics on XDGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 3.88% increase in three-month performance and has increased by 6.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 3.88% increase in three-month performance and has increased by 6.58% in a year.
XDGH trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.