iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (TSX:XCD)
Canada · Delayed Price · Currency is CAD | Assets | 51.57M |
| Expense Ratio | 0.66% |
| PE Ratio | 20.27 |
| Dividend (ttm) | 5.14 |
| Dividend Yield | 9.71% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 196.81% |
| 1-Year Return | +2.58% |
| Volume | 400 |
| Open | 53.32 |
| Previous Close | 52.96 |
| Day's Range | 52.93 - 53.32 |
| 52-Week Low | 50.04 |
| 52-Week High | 66.01 |
| Beta | 0.98 |
| Holdings | 174 |
| Inception Date | Mar 26, 2013 |
About XCD
iShares S&P Global Consumer Discretionary 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 public equity markets of global region. It invests directly and through other funds in stocks of companies operating across consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global 1200 Consumer Discretionary (Sector) Capped CAD Hedged Index. iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) was formed on March 15, 2013 and is domiciled in Canada.
Performance
XCD had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
210.51% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Consumer Discretionary ETF | RXI | 100.33% |
| USD/CAD Purchased | n/a | 65.50% |
| JPY/CAD Purchased | n/a | 13.64% |
| EUR/CAD Purchased | n/a | 12.44% |
| HKD/CAD Purchased | n/a | 9.14% |
| GBP/CAD Purchased | n/a | 2.13% |
| USD/CAD Purchased | n/a | 2.04% |
| CHF/CAD Purchased | n/a | 1.87% |
| AUD/CAD Purchased | n/a | 1.76% |
| USD/CAD Purchased | n/a | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 4.83705 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.305 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.44364 CAD | Jan 3, 2025 |
| 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 |