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iShares Core MSCI Global Quality Dividend Index ETF

XDG:CN
Toronto
19.83
CAD
0.06
0.30%
As of 3:45 PM EDT 6/26/2017
Open
19.85
Day Range
19.82 - 19.85
Volume
9,950
Previous Close
19.77
52Wk Range
19.69 - 19.85
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.85
Day Range
19.82 - 19.85
Volume
9,950
Previous Close
19.77
52Wk Range
19.69 - 19.85
NAV (on 06/26/2017)
19.7582
Total Assets (m CAD) (on 06/26/2017)
3.952
Inception Date
06/13/2017
Premium/Discount
0.36%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.48 k 158.65 k 4.03
1.10 k 128.66 k 3.27
2.18 k 110.06 k 2.80
905.00 107.07 k 2.72
2.10 k 94.46 k 2.40
788.00 89.67 k 2.28
1.45 k 87.22 k 2.22
548.00 86.71 k 2.20
248.00 85.17 k 2.16
968.00 84.49 k 2.15
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