iShares Core MSCI Global Quality Dividend Idx ETF
XDG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.59
▲ +0.00%
Key Metrics
NAV
$24.66
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$15.20M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
62.79
Momentum
Beta
0.70
vs Market
52W High
$24.71
0.49% below
52W Low
$20.83
18.85% above
Volume
1.10K
Avg 425
Rel. Volume
2.59x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
+0.82%
1M
+3.76%
3M
+6.63%
6M
+3.06%
YTD
+12.64%
1Y
+18.85%
3Y
+40.59%
5Y
+34.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $15.20M |
| NAV | $24.66 |
| Market Price | $24.59 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 10.45 |
| 52-Week High | $24.71 |
| 52-Week Low | $20.83 |
Technical Indicators
| 50-Day SMA | $23.95 |
| 200-Day SMA | $22.92 |
| RSI (14) | 62.79 |
| Beta | 0.70 |
| 52-Week High | $24.71 |
| 52-Week Low | $20.83 |
| Volume Today | 1.10K |
| Avg Daily Volume (30D) | 425 |
| Relative Volume | 2.59x |
| Volatility (10D) | 8.68 |
| Volatility (30D) | 10.45 |
| % Below 52W High | 0.49% |
