Summary
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 396. The ten largest make up 21% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $210.0M
- Positions
- 396
- Dividend yield
- 0.96%
- Running since
- 2017
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- Average yearly growth over the last five years: 7.5%.
What to watch
- It trades little: only about $107.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.5%
- 3 months
- +3.6%
- This year
- +16%
- 1 year
- +19%
- 3 years
- +49%
- 5 years
- +43%
- Avg. market cap
- $311.9B
- P/E
- 23.0x
- Forward P/E
- 17.4x
- P/S
- 2.4x
- P/B
- 4.1x
- P/FCF
- 17.7x
- EV/EBITDA
- 14.4x
- Dividend yield
- 3.02%
- ROIC
- 56.7%
- ROE
- 26.7%
- Gross margin
- 52.9%
- Operating margin
- 21.9%
- Net margin
- 14.8%
- Payout ratio
- 69.4%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.51
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 XOExxon Mobil XOM 3.5%
- 2 JNJohnson & Johnson JNJ 3.1%
- 3 ABAbbVie ABBV 2.4%
- 4 CVChevron CVX 2.0%
- 5 UNUnitedHealth UNH 1.8%
- 6 PGProcter & Gamble PG 1.8%
- 7 KOCoca-Cola KO 1.8%
- 8 MRMerck & Co. MRK 1.7%
- 9 RORoche Holding AG ROP.SW 1.6%
- 10 HDThe Home Depot HD 1.6%
Positions in the fund: 396. The ten largest make up 21% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Energy 12%
- Industrials 12%
- Utilities 5.3%
- Real estate 0.1%
- Other 70%
By country
- United States 58%
- United Kingdom 7.3%
- Japan 6.4%
- Switzerland 6.3%
- Other countries 22%
By company size
- Mega cap 36%
- Large cap 63%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Energy (12%). Largest country: United States (58%). Largest size group: Large cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.5%
- Deepest drop
- -16%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 7.5%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.96%
- Last payment
- $0.09
Over the last 12 months it paid $0.33 per share, which is 0.96% of today's price. The last payment was $0.09 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $107.9K
- Shares a day
- 3.2K
On an average day about $107.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 25%
- Overvalued 61%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDG.TO iShares Core MSCI Global Quality Dividend Index ETF | Canada | 0.22% | $599.1M | +20% | Pays out | 96% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $150.2M | +28% | Reinvests | 56% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $245.8M | +20% | Pays out | 55% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $73.5M | +18% | Pays out | 55% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $95.1B | +17% | Pays out | 49% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +17% | Pays out | 49% |
