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

Assets	58.28M
Expense Ratio	0.67%
PE Ratio	22.61
Dividend (ttm)	5.05
Dividend Yield	8.48%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	193.90%
1-Year Return	+5.83%

Volume	301
Open	58.91
Previous Close	59.41
Day's Range	58.91 - 58.91
52-Week Low	52.93
52-Week High	66.01
Beta	1.03
Holdings	122
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.

• 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 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top 10 Holdings

205.75% of assets

Name	Symbol	Weight
iShares Global Consumer Discretionary ETF	RXI	99.05%
USD/CAD Purchased	n/a	64.79%
JPY/CAD Purchased	n/a	12.92%
EUR/CAD Purchased	n/a	10.55%
HKD/CAD Purchased	n/a	7.22%
USD/CAD Purchased	n/a	4.20%
CHF/CAD Purchased	n/a	1.92%
HKD/CAD Purchased	n/a	1.72%
USD/CAD Purchased	n/a	1.69%
USD/CAD Purchased	n/a	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.214 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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