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iShares Core MSCI Global Quality Dividend Index ETF

XDG:CN
Toronto
20.00
CAD
0.10
0.50%
As of 6/21/2018
Open
20.01
Day Range
19.88 - 20.03
Volume
122,500
Previous Close
20.10
52Wk Range
18.35 - 20.62
1 Yr Return
4.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.01
Day Range
19.88 - 20.03
Volume
122,500
Previous Close
20.10
52Wk Range
18.35 - 20.62
1 Yr Return
4.07%
YTD Return
2.26%
NAV (on 06/21/2018)
19.908
Total Assets (m CAD) (on 06/21/2018)
34.839
Inception Date
06/13/2017
Premium/Discount
0.46%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 06/25/2018)
0.053
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.20%
3 Mo Return
1.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.15 k 1.39 m 4.05
9.63 k 952.25 k 2.77
22.44 k 943.48 k 2.74
18.36 k 886.68 k 2.58
14.88 k 854.55 k 2.48
12.77 k 826.02 k 2.40
7.79 k 792.28 k 2.30
12.51 k 717.19 k 2.08
8.37 k 680.83 k 1.98
6.88 k 677.58 k 1.97
Profile
iShares Core MSCI Global Quality Dividend Index ETF is an exchange-traded fund - incorporated in Canada. It seeks to provide long-term capital growth by replica- ting the performance of the MSCI World High Dividend Yield Index. The fund will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
Address
BlackRock Asset Mgmt Canada Ltd
161 Bay Street
Suite 2500, P.O. Box 614
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874