Stock Taper

XDG.TO

iShares Core MSCI Global Quality Dividend Index ETF

XDG.TO

iShares Core MSCI Global Quality Dividend Index ETF • RBC

$30.78 ▼ -0.19% (-0.06)

Managing Company RBC

Asset Under Management $583.33M

Inception Date Jun 7, 2017

Expense Ratio 0.22%

52w High $30.96

52w Low $25.59

Volume 791

Avg Volume 9,742

Asset Class Equity

About iShares Core MSCI Global Quality Dividend Index ETF

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.

Managing Company RBC

Asset Under Management $583.33M

Inception Date Jun 7, 2017

Expense Ratio 0.22%

52w High $30.96

52w Low $25.59

Volume 791

Avg Volume 9,742

Asset Class Equity

About iShares Core MSCI Global Quality Dividend Index ETF

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	2.85%	102.92K	$16.84M
JNJ	Johnson & Johnson	2.82%	58.14K	$16.66M
ABBV	AbbVie Inc.	2.33%	42.67K	$13.76M
HD	The Home Depot, Inc.	1.96%	24.05K	$11.60M
PG	The Procter & Gamble Company	1.83%	56.57K	$10.79M
CVX	Chevron Corporation	1.69%	46.61K	$9.99M
CSCO	Cisco Systems, Inc.	1.67%	95.58K	$9.86M
IBM	International Business Machines Corporation	1.56%	22.53K	$9.24M
KO	The Coca-Cola Company	1.56%	98.88K	$9.22M
MRK	Merck & Co., Inc.	1.53%	60.42K	$9.06M
PM	Philip Morris International Inc.	1.36%	37.50K	$8.04M
MCD	McDonald's Corporation	1.22%	17.22K	$7.23M
QCOM	QUALCOMM Incorporated	1.10%	26.02K	$6.48M
PEP	PepsiCo, Inc.	1.06%	33.05K	$6.25M
AMGN	Amgen Inc.	1.04%	12.96K	$6.12M
ACN	Accenture plc	0.96%	14.93K	$5.65M
TXN	Texas Instruments Incorporated	0.95%	21.90K	$5.62M
VZ	Verizon Communications Inc.	0.95%	101.53K	$5.63M
NEE	NextEra Energy, Inc.	0.91%	49.59K	$5.37M
BLK	BlackRock, Inc.	0.89%	3.55K	$5.28M

SECTOR HOLDINGS

Healthcare

Healthcare

17.35%

Consumer Defensive

Consumer Defensive

15.17%

Financial Services

Financial Services

13.67%

Industrials

Industrials

12.37%

Consumer Cyclical

Consumer Cyclical

10.61%

Energy

Energy

8.75%

Technology

Technology

7.73%

Utilities

Utilities

5.60%

Communication Services

Communication Services

3.82%

Cash & Others

Cash & Others

2.40%

Basic Materials

Basic Materials

2.34%

Real Estate

Real Estate

0.19%

ASSET ALLOCATION BY REGION

United States

54.98%

Japan

8.06%

Switzerland

7.07%

United Kingdom

6.19%

France

4.65%

Germany

3.91%

Canada

2.97%

Australia

1.85%

Ireland

1.80%

Spain

1.38%

Singapore

1.33%

Sweden

1.09%

Netherlands

1.05%

Hong Kong

0.90%

Italy

0.66%

Israel

0.49%

Finland

0.41%

Denmark

0.34%

Other

0.32%

Norway

0.29%

Austria

0.08%

Belgium

0.06%

China

0.04%

Portugal

0.04%

New Zealand

0.03%

SECTOR HOLDINGS

Healthcare

Healthcare

17.35%

Consumer Defensive

Consumer Defensive

15.17%

Financial Services

Financial Services

13.67%

Industrials

Industrials

12.37%

Consumer Cyclical

Consumer Cyclical

10.61%

Energy

Energy

8.75%

Technology

Technology

7.73%

Utilities

Utilities

5.60%

Communication Services

Communication Services

3.82%

Cash & Others

Cash & Others

2.40%

Basic Materials

Basic Materials

2.34%

Real Estate

Real Estate

0.19%

ASSET ALLOCATION BY REGION

United States

54.98%

Japan

8.06%

Switzerland

7.07%

United Kingdom

6.19%

France

4.65%

Germany

3.91%

Canada

2.97%

Australia

1.85%

Ireland

1.80%

Spain

1.38%

Singapore

1.33%

Sweden

1.09%

Netherlands

1.05%

Hong Kong

0.90%

Italy

0.66%

Israel

0.49%

Finland

0.41%

Denmark

0.34%

Other

0.32%

Norway

0.29%

Austria

0.08%

Belgium

0.06%

China

0.04%

Portugal

0.04%

New Zealand

0.03%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 2.85% Shares: 102.92K Value: $16.84M

JNJ

JNJ

Johnson & Johnson

Weight: 2.82% Shares: 58.14K Value: $16.66M

ABBV

ABBV

AbbVie Inc.

Weight: 2.33% Shares: 42.67K Value: $13.76M

HD

The Home Depot, Inc.

Weight: 1.96% Shares: 24.05K Value: $11.60M

PG

The Procter & Gamble Company

Weight: 1.83% Shares: 56.57K Value: $10.79M

CVX

CVX

Chevron Corporation

Weight: 1.69% Shares: 46.61K Value: $9.99M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.67% Shares: 95.58K Value: $9.86M

IBM

IBM

International Business Machines Corporation

Weight: 1.56% Shares: 22.53K Value: $9.24M

KO

The Coca-Cola Company

Weight: 1.56% Shares: 98.88K Value: $9.22M

MRK

MRK

Merck & Co., Inc.

Weight: 1.53% Shares: 60.42K Value: $9.06M

PM

Philip Morris International Inc.

Weight: 1.36% Shares: 37.50K Value: $8.04M

MCD

MCD

McDonald's Corporation

Weight: 1.22% Shares: 17.22K Value: $7.23M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.10% Shares: 26.02K Value: $6.48M

PEP

PEP

PepsiCo, Inc.

Weight: 1.06% Shares: 33.05K Value: $6.25M

AMGN

AMGN

Amgen Inc.

Weight: 1.04% Shares: 12.96K Value: $6.12M

ACN

ACN

Accenture plc

Weight: 0.96% Shares: 14.93K Value: $5.65M

TXN

TXN

Texas Instruments Incorporated

Weight: 0.95% Shares: 21.90K Value: $5.62M

VZ

Verizon Communications Inc.

Weight: 0.95% Shares: 101.53K Value: $5.63M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.91% Shares: 49.59K Value: $5.37M

BLK

BLK

BlackRock, Inc.

Weight: 0.89% Shares: 3.55K Value: $5.28M