Toronto - Delayed Quote CAD

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH.TO)

25.57 +0.08 (+0.31%)
At close: April 26 at 11:59 AM EDT
Key Events
Loading Chart for XDGH.TO
DELL
  • Previous Close 25.49
  • Open 25.57
  • Bid 25.48 x --
  • Ask 25.64 x --
  • Day's Range 25.57 - 25.57
  • 52 Week Range 22.48 - 26.30
  • Volume 300
  • Avg. Volume 1,838
  • Net Assets 66.62M
  • NAV 25.52
  • PE Ratio (TTM) 15.20
  • Yield 3.20%
  • YTD Daily Total Return 5.94%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

66.62M

Net Assets

2017-06-13

Inception Date

Performance Overview: XDGH.TO

Trailing returns as of 4/26/2024.

YTD Return

XDGH.TO
5.94%
Category
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1-Year Return

XDGH.TO
12.45%
Category
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3-Year Return

XDGH.TO
7.01%
Category
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Holdings: XDGH.TO

Top 1 Holdings (99.90% of Total Assets)

SymbolCompany% Assets
XDG
XDG 99.90%

Sector Weightings

SectorXDGH.TO
Healthcare   15.61%
Industrials   10.44%
Energy   10.18%
Technology   7.13%
Utilities   6.22%
Real Estate   0.43%

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