XDG
$26.32
-4.845%

iShares Core MSCI Global Quality Dividend Index ETF
Key Data

Last updated: Apr 5, 2025, 2:06 AM ET

Price Metrics  

  • Open
    27.16
  • Close
    26.32
  • Prev. Close
    27.66
  • Day High/Low
    27.16/26.22
  • 52 Week High/Low
    29.39/24.69
  • Alpha
    0.004
  • Beta
    0.627
  • VWAP
    26.509

Moving Averages  

  • 21 Day Moving Average
    28.536
  • 50 Day Moving Average
    28.333
  • 200 Day Moving Average
    26.851

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    434,280,000.00
  • 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
    16,500,000.00
  • Escrow Shares
    —
  • Volume
    20,533.00
  • Consolidated Volume
    757,537.00
  • 10 Day Avg Vol.
    14,225.00
  • 20 Day Avg Vol.
    16,424.00
  • 30 Day Avg Vol.
    15,196.00
  • 50 Day Avg Vol.
    15,366.00

Dividends  

  • Distribution (TTM)
    0.061 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.746%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 3, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.02

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.061Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.061Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.061Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.082Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.082---
Nov. 21, 20240.082Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.082Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.059Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.059---
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