XDG
$26.10
0.038%

iShares Core MSCI Global Quality Dividend Index ETF
Key Data

Last updated: Apr 11, 2025, 1:08 PM ET

Price Metrics  

  • Open
    25.90
  • Close
    —
  • Prev. Close
    26.09
  • Day High/Low
    26.10/25.84
  • 52 Week High/Low
    29.39/24.69
  • Alpha
    0.004
  • Beta
    0.627
  • VWAP
    25.942

Moving Averages  

  • 21 Day Moving Average
    28.013
  • 50 Day Moving Average
    28.192
  • 200 Day Moving Average
    26.882

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    414,990,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.59
  • P/B Ratio
    2.89
  • P/CF Ratio
    10.40
  • D/E Ratio
    —
  • Return on Equity
    26.64%
  • Return on Assets
    8.49%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    15,900,000.00
  • Escrow Shares
    —
  • Volume
    11,298.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    17,588.00
  • 20 Day Avg Vol.
    17,968.00
  • 30 Day Avg Vol.
    17,859.00
  • 50 Day Avg Vol.
    15,964.00

Dividends  

  • Distribution (TTM)
    0.061 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.77%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 11, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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