iShares Core MSCI Global Quality Div Idx ETF (C-H)
XDGH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.89
▲ +9.11%
Key Metrics
NAV
$23.72
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$127.63M
Fund AUM
Premium / Disc.
+9.15%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
86.27
Momentum
Beta
0.75
vs Market
52W High
$25.89
0.00% below
52W Low
$20.11
29.87% above
Volume
13.56K
Avg 3.21K
Rel. Volume
4.22x
vs 30D avg
Volatility (30D)
27.24
30-day
Historical Returns
5D
+9.51%
1M
+12.67%
3M
+15.42%
6M
+13.42%
YTD
+22.59%
1Y
+28.15%
3Y
+46.05%
5Y
+48.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $127.63M |
| NAV | $23.72 |
| Market Price | $25.89 |
| Premium / Discount | +9.15% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 27.24 |
| 52-Week High | $25.89 |
| 52-Week Low | $20.11 |
Technical Indicators
| 50-Day SMA | $23.16 |
| 200-Day SMA | $22.12 |
| RSI (14) | 86.27 |
| Beta | 0.75 |
| 52-Week High | $25.89 |
| 52-Week Low | $20.11 |
| Volume Today | 13.56K |
| Avg Daily Volume (30D) | 3.21K |
| Relative Volume | 4.22x |
| Volatility (10D) | 41.21 |
| Volatility (30D) | 27.24 |
| % Below 52W High | 0.00% |
