Key stats
About ISHARES CORE MSCI GLOBAL QUALITY DI UNITS
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Inception date
Jun 7, 2017
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed, holding other iShares ETFs that target large- and mid-cap companies from developed markets with high dividend income and quality characteristics. The underlying security selection begins with a screen for higher than average dividend yields. The process seeks to identify securities with a history of consistent dividend payments and capacity to sustain payments in the future. Securities are then screened for certain quality factors such as return on equity, earning variability, debt to equity, and recent price performance. Stocks not meeting the quality criteria are excluded. Securities remaining that meet the higher than average dividend yields are selected, and market-cap weighted in the investment portfolio. Holdings are rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Finance
Stocks99.75%
Consumer Non-Durables17.31%
Health Technology14.69%
Finance13.91%
Energy Minerals8.50%
Utilities5.93%
Retail Trade5.64%
Electronic Technology5.27%
Producer Manufacturing5.02%
Consumer Durables4.34%
Consumer Services3.37%
Transportation2.68%
Non-Energy Minerals2.42%
Technology Services2.34%
Communications2.32%
Process Industries2.20%
Industrial Services1.53%
Distribution Services1.33%
Commercial Services0.83%
Health Services0.12%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America60.89%
Europe27.31%
Asia9.58%
Oceania1.92%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history