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iShares Core MSCI Global Quality Dividend Index ETF - Hedged (CAD) (XDGH, CA46437B1013)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
13/06/2017
Inception Date
420.77 mln CAD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI World High Dividend Yield Index 100% Hedged to CAD
Benchmark
BlackRock
Provider
68.72 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46437B1013
ISIN
XDGH
Ticker
CEOGLU
CFI

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Latest data on
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Quotes (XDGH)

Yield on 23/05/2024

  • YTD
    7.09 %
  • 1M
    1.18 %
  • 3M
    3.72 %
  • 6M
    11.34 %
  • 1Y
    14.57 %
  • 3Y
    23.75 %
  • 5Y
    51.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Core MSCI Global Quality Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Yield Dividend Index by investing in a portfolio comprised primarily of global stocks with above-average dividend yields

Structure on 21/05/2024

Paper Value
ISHARES CORE MSCI GLOBAL QUA CL1 99.72%
USD/CAD 0.4%
CAD CASH 0.09%
JPY/CAD 0.01%
HKD/CAD 0%
CHF/CAD 0%
EUR/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
ILS/CAD 0%
NZD/CAD 0%
NOK/CAD 0%
DKK/CAD 0%
SGD/CAD 0%
GBP/CAD 0%

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