XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
Last close $33.93 on Nov 3, 2026
iShares Dividend equity Currency hedged Monthly
Official fund page on iShares's siteIncome Durability Score
#17 of 38 dividend equity funds
Yield
3.1%
1-year return
+19.3%
Fee (MER)
0.22%
Worst drop
-21.5%
Liquidity
Medium
3.2K units a day
About $108,414 traded
Distribution cuts
2
in the last 3 years
What drives the score
- Income 52
- Capital 100
- Risk 94
- Costs 78
- Diversification 57
Each bar is out of 100. How the score is built.
XDGH dividend calculator
$129 a month, $1,550 a year before tax, assuming the price and payout stay as they are
XDGH yields 3.1% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
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.
| 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 |
XDGH top 10 holdings
As at Nov 2, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Ishares Core Msci Global Qua Cl1 | 100.0% |
| Exxonmobil Holdings Corp | 3.5% |
| Johnson & Johnson | 3.1% |
| Abbvie | 2.4% |
| Chevron | 2.0% |
| Procter & Gamble | 1.8% |
| Coca-Cola | 1.8% |
| Merck & Co Inc | 1.7% |
| Unitedhealth Group | 1.7% |
| Roche Ps Par Ag | 1.6% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. XDGH is shown for information only: this is not a recommendation to buy or sell it.