|
Market Closed -
Toronto S.E.
01:26:42 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 34.75 CAD | +0.40% |
|
+2.66% | +16.57% |
Main features
| CA46436K1021 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (INR) | 6.05TCr | Replication Method | Other |
| Number of securities | 372 | AuM evolution | - | Date of creation | 07/06/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 178.98USD | +2.46% | 2.91% | |
| 255.56USD | +0.90% | 2.83% | |
| 285.42USD | +0.71% | 2.29% | |
| 309.63USD | +0.45% | 1.94% | |
| 159.35USD | +1.45% | 1.9% | |
| 107.39USD | -2.24% | 1.73% | |
| 224.99USD | +2.59% | 1.67% | |
| 334.90CHF | -1.35% | 1.65% | |
| 12,446.00GBX | -1.98% | 1.63% | |
| 93.90USD | +2.07% | 1.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | CA$34.75 | +0.40% | 12,363 |
| 15/26/15 | CA$34.61 | +0.80% | 9,573 |
| 14/26/14 | CA$34.34 | +1.02% | 17,463 |
| 13/26/13 | CA$33.99 | +0.41% | 10,124 |
| 09/26/09 | CA$33.85 | +0.68% | 28,608 |
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- XDG ETF
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