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.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.22%

Last Close

$24.55

▼ -0.23%

Net Assets $558.59M · NAV $24.51 · Vol 6.77K

Key Metrics

NAV

$24.51

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$558.59M

Fund AUM

Premium / Disc.

+0.16%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

52.75

Momentum

Beta

0.60

vs Market

52W High

$24.97

0.44% below

52W Low

$20.67

18.51% above

Volume

6.77K

Avg 10.60K

Rel. Volume

0.64x

vs 30D avg

Volatility (30D)

13.01

30-day

Shariah Compliance8 STANDARDS

✗ iShares Core MSCI Global Quality Dividend Idx ETF (XDG.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.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

+0.04%

+2.50%

+6.74%

+5.03%

YTD

+14.22%

+18.89%

+41.58%

+48.56%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$558.59M
NAV	$24.51
Market Price	$24.55
Premium / Discount	+0.16%

Last Dividend	$0.08
Ex-Dividend Date	Jul 28, 2026
Beta	0.60
Volatility (30D)	13.01
52-Week High	$24.97
52-Week Low	$20.67

Technical Indicators

50-Day SMA	$24.13
200-Day SMA	$22.79
RSI (14)	52.75
Beta	0.60
52-Week High	$24.97
52-Week Low	$20.67

Volume Today	6.77K
Avg Daily Volume (30D)	10.60K
Relative Volume	0.64x
Volatility (10D)	5.10
Volatility (30D)	13.01
% Below 52W High	0.44%