iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)

Assets	499.07M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.54%

Volume	n/a
Open	18.39
Previous Close	18.45
Day's Range	18.39 - 18.43
52-Week Low	18.04
52-Week High	18.68
Beta	n/a
Holdings	1497
Inception Date	Sep 21, 2017

About XGGB

iShares Global Government Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in fixed income markets of global region. The fund invests in fixed-rate, local currency, investment-grade sovereign bonds. The fund seeks to replicate the performance of the FTSE World Government Bond Index (Currency-Hedged in CAD), by using representative sampling technique. iShares Global Government Bond Index ETF (CAD-Hedged) was formed on September 21, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: XGGB
• Provider: iShares
• Index Tracked: FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net

Performance

XGGB had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.34%.