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iShares Core MSCI Global Quality Dividend Index ETF

XDG:CN
Toronto
18.81
CAD
0.09
0.48%
As of 9:48 AM EDT 7/25/2017
Open
18.81
Day Range
18.81 - 18.81
Volume
2,125
Previous Close
18.72
52Wk Range
18.72 - 19.85
Before it's here, it's on the Bloomberg Terminal.
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Open
18.81
Day Range
18.81 - 18.81
Volume
2,125
Previous Close
18.72
52Wk Range
18.72 - 19.85
NAV (on 07/24/2017)
18.6491
Total Assets (m CAD) (on 07/24/2017)
5.595
Inception Date
06/13/2017
Premium/Discount
0.38%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 07/24/2017)
0.05
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 220.54 k 4.00
1.65 k 178.53 k 3.23
1.36 k 149.42 k 2.71
3.26 k 147.70 k 2.68
3.15 k 131.38 k 2.38
1.18 k 124.09 k 2.25
823.00 122.36 k 2.22
2.16 k 121.01 k 2.19
372.00 119.30 k 2.16
1.46 k 114.08 k 2.07
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
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874