iShares Core MSCI Global Quality Dividend Idx ETF
XDG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.32
▼ -1.15%
Key Metrics
NAV
$24.67
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$573.11M
Fund AUM
Premium / Disc.
-1.42%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
36.92
Momentum
Beta
0.60
vs Market
52W High
$25.08
2.53% below
52W Low
$20.87
17.44% above
Volume
16.70K
Avg 7.52K
Rel. Volume
2.22x
vs 30D avg
Volatility (30D)
7.95
30-day
Historical Returns
5D
-1.03%
1M
-1.28%
3M
+4.12%
6M
+7.90%
YTD
+12.71%
1Y
+16.22%
3Y
+40.89%
5Y
+47.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $573.11M |
| NAV | $24.67 |
| Market Price | $24.32 |
| Premium / Discount | -1.42% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 7.95 |
| 52-Week High | $25.08 |
| 52-Week Low | $20.87 |
Technical Indicators
| 50-Day SMA | $24.55 |
| 200-Day SMA | $23.15 |
| RSI (14) | 36.92 |
| Beta | 0.60 |
| 52-Week High | $25.08 |
| 52-Week Low | $20.87 |
| Volume Today | 16.70K |
| Avg Daily Volume (30D) | 7.52K |
| Relative Volume | 2.22x |
| Volatility (10D) | 7.11 |
| Volatility (30D) | 7.95 |
| % Below 52W High | 2.53% |
