Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Core MSCI Global Quality Dividend Idx ETF

XDG-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.22%

Last Close

$24.54

▼ -1.05%

Net Assets $12.94M · NAV $24.71 · Vol 100

Key Metrics

NAV

$24.71

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$12.94M

Fund AUM

Premium / Disc.

-0.69%

Price vs NAV

Dividend

$0.05

Latest distribution

RSI (14)

46.27

Momentum

Beta

0.70

vs Market

52W High

$24.90

1.45% below

52W Low

$20.93

17.25% above

Volume

100

Avg 231

Rel. Volume

0.43x

vs 30D avg

Volatility (30D)

7.18

30-day

Shariah Compliance8 STANDARDS

✗ iShares Core MSCI Global Quality Dividend Idx ETF (XDG-U.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does XDG-U.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.45%

+0.62%

+5.41%

+4.25%

YTD

+12.41%

+16.41%

+42.01%

+35.36%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$12.94M
NAV	$24.71
Market Price	$24.54
Premium / Discount	-0.69%

Last Dividend	$0.05
Ex-Dividend Date	Aug 26, 2026
Beta	0.70
Volatility (30D)	7.18
52-Week High	$24.90
52-Week Low	$20.93

Technical Indicators

50-Day SMA	$24.39
200-Day SMA	$23.21
RSI (14)	46.27
Beta	0.70
52-Week High	$24.90
52-Week Low	$20.93

Volume Today	100
Avg Daily Volume (30D)	231
Relative Volume	0.43x
Volatility (10D)	5.15
Volatility (30D)	7.18
% Below 52W High	1.45%