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Select a second ETF to benchmark against iShares Core MSCI Global Quality Dividend Index ETF (XDG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XDG
| AuM | $796.20 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDG | -0.05% | +6.81% | +16.29% | +21.25% | +57.77% |
| Flows | XDG | +$10 M | +$16 M | +$140 M | +$198 M | +$302 M |
Exposure
Countries
XDG
USA
53.58%
United Kingdom
7.19%
Other
39.23%
Sectors
XDG
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
As of September 2, 2026
Top 10 Holdings
XDG
US30233Q1085
3.20%
Johnson & Johnson
3.02%
AbbVie, Inc.
2.23%
UnitedHealth Group, Inc.
1.88%
Chevron Corp.
1.74%
The Coca-Cola Co.
1.68%
Procter & Gamble Co.
1.64%
The Home Depot, Inc.
1.63%
Merck & Co., Inc.
1.57%
Roche Holding AG
1.51%
Diversification
XDG
Total weight of top 10 holdings out of 378 total
20.09%
Characteristics
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XDG
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI World High Dividend Yield Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.46% | |
| Meets ESG criteria | No | |
| Inception Date | June 7, 2017 |
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