|
Market Closed -
Toronto S.E.
01:32:11 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.41 USD | +1.36% |
|
+0.63% | +16.40% |
Main features
| CA46436K1104 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 128.94M | Replication Method | Other |
| Number of securities | 374 | AuM evolution | - | Date of creation | 22/10/2019 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 187.25USD | +2.16% | 3.28% | |
| 273.20USD | -0.73% | 3.04% | |
| 294.89USD | +1.41% | 2.06% | |
| 161.57USD | +0.61% | 1.99% | |
| 329.20USD | +0.07% | 1.93% | |
| 235.52USD | +1.75% | 1.84% | |
| 334.90CHF | -1.35% | 1.71% | |
| 94.08USD | +1.36% | 1.71% | |
| 13,960.00GBX | +6.96% | 1.64% | |
| 133.78CHF | +1.12% | 1.63% | |
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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 |
|---|---|---|
| 30/10/26 | US$25.41 | - |
| 29/10/26 | US$0.000000 | -100.00% |
| 28/10/26 | US$25.07 | -0.71% |
| 23/10/26 | US$25.25 | +0.16% |
Similar ETF
- Stock Market
- ETF
- XDG.U ETF
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