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

Assets	74.92M
Expense Ratio	0.67%
PE Ratio	21.33
Dividend (ttm)	0.57
Dividend Yield	1.08%
Ex-Dividend Date	Dec 28, 2023
Payout Frequency	n/a
Payout Ratio	22.97%
1-Year Return	+14.52%

Volume	448
Open	52.97
Previous Close	52.64
Day's Range	52.72 - 53.04
52-Week Low	43.92
52-Week High	54.18
Beta	1.39
Holdings	207
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: TSX
• 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 14.52% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.

Top 10 Holdings

200.99% of assets

Name	Symbol	Weight
iShares Global Consumer Discretionary ETF	RXI	99.63%
USD/CAD Purchased	n/a	30.65%
USD/CAD Purchased	n/a	28.18%
EUR/CAD Purchased	n/a	15.29%
JPY/CAD Purchased	n/a	13.33%
HKD/CAD Purchased	n/a	5.14%
GBP/CAD Purchased	n/a	3.12%
USD/CAD Purchased	n/a	2.75%
CHF/CAD Purchased	n/a	1.57%
AUD/CAD Purchased	n/a	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	0.132 CAD	n/a
Jun 26, 2023	0.219 CAD	n/a
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
Dec 30, 2021	0.07606 CAD	Jan 6, 2022