iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (TSX: XCD)

Assets	72.88M
Expense Ratio	0.67%
PE Ratio	21.35
Dividend (ttm)	0.46
Dividend Yield	0.86%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	n/a
Payout Ratio	18.22%
1-Year Return	+5.58%

Volume	3,402
Open	52.93
Previous Close	52.58
Day's Range	n/a
52-Week Low	43.92
52-Week High	54.18
Beta	1.37
Holdings	423
Inception Date	Mar 26, 2013

About XCD

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds that seeks long-term capital growth by passively managing a portfolio of global equity securities in the consumer discretionary sector.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XCD
• Provider: iShares
• Index Tracked: S&P Global 1200 Consumer Discretionary Hedged to CAD Index - CAD

Performance

XCD had a total return of 5.58% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.

Top 10 Holdings

206.22% of assets

Name	Symbol	Weight
iShares Global Consumer Discretionary ETF	RXI	100.70%
USD/CAD Purchased	n/a	61.48%
EUR/CAD Purchased	n/a	15.41%
JPY/CAD Purchased	n/a	12.74%
HKD/CAD Purchased	n/a	5.78%
GBP/CAD Purchased	n/a	3.12%
USD/CAD Purchased	n/a	2.40%
USD/CAD Purchased	n/a	1.72%
CHF/CAD Purchased	n/a	1.54%
AUD/CAD Purchased	n/a	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.323 CAD	Jun 28, 2024
Dec 28, 2023	0.132 CAD	Jan 4, 2024
Jun 26, 2023	0.219 CAD	Jun 30, 2023
Jun 15, 2023	0.219 CAD	n/a
Dec 29, 2022	0.16322 CAD	Jan 5, 2023
Jun 24, 2022	0.119 CAD	Jun 30, 2022