Stock Taper

XDGH.TO

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

XDGH.TO

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) • RBC

$29.94 ▲ 0.23% (+0.07)

Managing Company RBC

Asset Under Management $130.37M

Inception Date Jun 13, 2017

Expense Ratio 0.22%

52w High $29.99

52w Low $24.50

Volume 7,606

Avg Volume 3,508

Asset Class Equity

About iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDG.

Managing Company RBC

Asset Under Management $130.37M

Inception Date Jun 13, 2017

Expense Ratio 0.22%

52w High $29.99

52w Low $24.50

Volume 7,606

Avg Volume 3,508

Asset Class Equity

About iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDG.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	2.87%	22.70K	$3.71M
JNJ	Johnson & Johnson	2.84%	12.82K	$3.67M
ABBV	AbbVie Inc.	2.34%	9.41K	$3.03M
HD	The Home Depot, Inc.	1.98%	5.30K	$2.56M
PG	The Procter & Gamble Company	1.84%	12.47K	$2.38M
CVX	Chevron Corporation	1.70%	10.28K	$2.20M
CSCO	Cisco Systems, Inc.	1.68%	21.08K	$2.18M
KO	The Coca-Cola Company	1.57%	21.80K	$2.03M
IBM	International Business Machines Corporation	1.57%	4.97K	$2.04M
MRK	Merck & Co., Inc.	1.54%	13.32K	$2.00M
PM	Philip Morris International Inc.	1.37%	8.27K	$1.77M
MCD	McDonald's Corporation	1.23%	3.80K	$1.60M
QCOM	QUALCOMM Incorporated	1.10%	5.74K	$1.43M
PEP	PepsiCo, Inc.	1.07%	7.29K	$1.38M
AMGN	Amgen Inc.	1.04%	2.86K	$1.35M
TXN	Texas Instruments Incorporated	0.96%	4.83K	$1.24M
VZ	Verizon Communications Inc.	0.96%	22.39K	$1.24M
ACN	Accenture plc	0.96%	3.29K	$1.25M
NEE	NextEra Energy, Inc.	0.91%	10.94K	$1.18M
BLK	BlackRock, Inc.	0.90%	784	$1.16M

SECTOR HOLDINGS

Healthcare

Healthcare

17.37%

Consumer Defensive

Consumer Defensive

15.20%

Financial Services

Financial Services

13.68%

Industrials

Industrials

12.39%

Consumer Cyclical

Consumer Cyclical

10.62%

Energy

Energy

8.76%

Technology

Technology

7.74%

Utilities

Utilities

5.60%

Communication Services

Communication Services

3.82%

Basic Materials

Basic Materials

2.34%

Cash & Others

Cash & Others

2.29%

Real Estate

Real Estate

0.19%

ASSET ALLOCATION BY REGION

United States

54.79%

Japan

8.07%

Switzerland

7.08%

United Kingdom

5.31%

France

4.65%

Germany

3.91%

Canada

2.96%

Other

2.47%

Australia

1.85%

Ireland

1.80%

Spain

1.39%

Singapore

1.33%

Netherlands

1.06%

Hong Kong

0.90%

Italy

0.66%

Israel

0.48%

Finland

0.41%

Norway

0.29%

Sweden

0.25%

Denmark

0.10%

Austria

0.08%

Belgium

0.06%

Portugal

0.04%

China

0.04%

New Zealand

0.03%

SECTOR HOLDINGS

Healthcare

Healthcare

17.37%

Consumer Defensive

Consumer Defensive

15.20%

Financial Services

Financial Services

13.68%

Industrials

Industrials

12.39%

Consumer Cyclical

Consumer Cyclical

10.62%

Energy

Energy

8.76%

Technology

Technology

7.74%

Utilities

Utilities

5.60%

Communication Services

Communication Services

3.82%

Basic Materials

Basic Materials

2.34%

Cash & Others

Cash & Others

2.29%

Real Estate

Real Estate

0.19%

ASSET ALLOCATION BY REGION

United States

54.79%

Japan

8.07%

Switzerland

7.08%

United Kingdom

5.31%

France

4.65%

Germany

3.91%

Canada

2.96%

Other

2.47%

Australia

1.85%

Ireland

1.80%

Spain

1.39%

Singapore

1.33%

Netherlands

1.06%

Hong Kong

0.90%

Italy

0.66%

Israel

0.48%

Finland

0.41%

Norway

0.29%

Sweden

0.25%

Denmark

0.10%

Austria

0.08%

Belgium

0.06%

Portugal

0.04%

China

0.04%

New Zealand

0.03%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 2.87% Shares: 22.70K Value: $3.71M

JNJ

JNJ

Johnson & Johnson

Weight: 2.84% Shares: 12.82K Value: $3.67M

ABBV

ABBV

AbbVie Inc.

Weight: 2.34% Shares: 9.41K Value: $3.03M

HD

The Home Depot, Inc.

Weight: 1.98% Shares: 5.30K Value: $2.56M

PG

The Procter & Gamble Company

Weight: 1.84% Shares: 12.47K Value: $2.38M

CVX

CVX

Chevron Corporation

Weight: 1.70% Shares: 10.28K Value: $2.20M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.68% Shares: 21.08K Value: $2.18M

KO

The Coca-Cola Company

Weight: 1.57% Shares: 21.80K Value: $2.03M

IBM

IBM

International Business Machines Corporation

Weight: 1.57% Shares: 4.97K Value: $2.04M

MRK

MRK

Merck & Co., Inc.

Weight: 1.54% Shares: 13.32K Value: $2.00M

PM

Philip Morris International Inc.

Weight: 1.37% Shares: 8.27K Value: $1.77M

MCD

MCD

McDonald's Corporation

Weight: 1.23% Shares: 3.80K Value: $1.60M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.10% Shares: 5.74K Value: $1.43M

PEP

PEP

PepsiCo, Inc.

Weight: 1.07% Shares: 7.29K Value: $1.38M

AMGN

AMGN

Amgen Inc.

Weight: 1.04% Shares: 2.86K Value: $1.35M

TXN

TXN

Texas Instruments Incorporated

Weight: 0.96% Shares: 4.83K Value: $1.24M

VZ

Verizon Communications Inc.

Weight: 0.96% Shares: 22.39K Value: $1.24M

ACN

ACN

Accenture plc

Weight: 0.96% Shares: 3.29K Value: $1.25M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.91% Shares: 10.94K Value: $1.18M

BLK

BLK

BlackRock, Inc.

Weight: 0.90% Shares: 784 Value: $1.16M