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Toronto - Delayed Quote CAD

iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO)

26.70
+0.34
+(1.29%)
At close: April 17 at 3:59:59 PM EDT

Top 10 Holdings (21.90% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.37%
PG
The Procter & Gamble Company 2.59%
JNJ
Johnson & Johnson 2.58%
ABBV
AbbVie Inc. 2.39%
HD
The Home Depot, Inc. 2.35%
KO
The Coca-Cola Company 1.89%
CVX
Chevron Corporation 1.84%
NESN.SW
Nestlé S.A. 1.71%
PM
Philip Morris International Inc. 1.59%
CSCO
Cisco Systems, Inc. 1.59%

Sector Weightings

SectorXDG.TO
Healthcare   15.69%
Industrials   10.61%
Energy   9.85%
Utilities   6.13%
Technology   6.03%
Real Estate   0.29%

Overall Portfolio Composition (%)

Stocks 99.05%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.41
Price/Sales 0.59
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Canada Ltd
Net Assets --
YTD Daily Total Return -0.51%
Yield 2.73%
Legal Type Exchange Traded Fund

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