iShares Core MSCI Global Quality Div Idx ETF (C-H)
XDGH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.58
▼ -1.33%
Key Metrics
NAV
$23.87
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$134.48M
Fund AUM
Premium / Disc.
-1.21%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
35.98
Momentum
Beta
0.71
vs Market
52W High
$26.00
8.94% below
52W Low
$20.34
18.26% above
Volume
860
Avg 2.78K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
37.65
30-day
Historical Returns
5D
-0.91%
1M
-0.70%
3M
+4.63%
6M
+5.92%
YTD
+11.16%
1Y
+15.74%
3Y
N/A
5Y
+36.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $134.48M |
| NAV | $23.87 |
| Market Price | $23.58 |
| Premium / Discount | -1.21% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 37.65 |
| 52-Week High | $26.00 |
| 52-Week Low | $20.34 |
Technical Indicators
| 50-Day SMA | $23.65 |
| 200-Day SMA | $22.47 |
| RSI (14) | 35.98 |
| Beta | 0.71 |
| 52-Week High | $26.00 |
| 52-Week Low | $20.34 |
| Volume Today | 860 |
| Avg Daily Volume (30D) | 2.78K |
| Relative Volume | 0.31x |
| Volatility (10D) | 8.19 |
| Volatility (30D) | 37.65 |
| % Below 52W High | 8.94% |
