iShares S&P Global Industrials Index ETF (CAD-Hedged) (TSX: XGI)
Canada
· Delayed Price · Currency is CAD 51.05
-0.35 (-0.68%)
Jul 2, 2024, 9:35 AM EDT
15.89% (1Y)
| Assets | 81.88M |
| Expense Ratio | 0.66% |
| PE Ratio | 21.80 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.17% |
| 1-Year Return | +17.10% |
| Volume | 21 |
| Open | 51.19 |
| Previous Close | 51.40 |
| Day's Range | n/a |
| 52-Week Low | 40.23 |
| 52-Week High | 53.28 |
| Beta | 1.24 |
| Holdings | 252 |
| Inception Date | Mar 15, 2013 |
About XGI
iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of global industrial companies.
Asset Class Equity
Category Industrials
Stock Exchange Toronto Stock Exchange
Ticker Symbol XGI
Provider iShares
Index Tracked S&P Global 1200 Industrials Hedged to CAD Index - CAD
Performance
XGI had a total return of 17.10% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 2.56% |
| Caterpillar Inc. | CAT | 2.36% |
| Uber Technologies, Inc. | UBER | 2.15% |
| Honeywell International Inc. | HON | 2.07% |
| Union Pacific Corporation | UNP | 2.01% |
| Siemens AG | SIE.DE | 2.01% |
| RTX Corp | RTX | 1.98% |
| Schneider Electric SE | SU.PA | 1.92% |
| Eaton Corporation plc | ETN | 1.88% |
| The Boeing Company | BA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.318 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.157 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.425 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.21504 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.310 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.14805 CAD | Jan 6, 2022 |