iShares S&P Global Industrials Index ETF (CAD-Hedged) (TSX:XGI)
Canada flag Canada · Delayed Price · Currency is CAD
54.93
-0.17 (-0.31%)
May 5, 2025, 3:55 PM EDT
6.41%
Assets 117.31M
Expense Ratio 0.66%
PE Ratio 21.81
Dividend (ttm) 1.43
Dividend Yield 2.60%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 20.28%
1-Year Return +9.27%
Volume 245
Open 54.93
Previous Close 55.10
Day's Range 54.93 - 54.93
52-Week Low 46.66
52-Week High 58.10
Beta 1.26
Holdings 1039
Inception Date Mar 15, 2013

About XGI

iShares S&P Global Industrials Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across industrials sectors. The fund 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 Industrials Canadian Dollar Hedged Index. iShares S&P Global Industrials Index ETF (CAD-Hedged) was formed on March 26, 2013 and is domiciled in Canada.

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 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Top 10 Holdings

359.18% of assets
Name Symbol Weight
iShares Global Industrials ETF EXI 99.72%
USD/CAD Purchased n/a 64.67%
USD/CAD Purchased n/a 53.09%
USD/CAD Purchased n/a 53.02%
EUR/CAD Purchased n/a 17.15%
EUR/CAD Purchased n/a 15.38%
EUR/CAD Purchased n/a 15.34%
JPY/CAD Purchased n/a 14.60%
JPY/CAD Purchased n/a 13.11%
JPY/CAD Purchased n/a 13.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 1.11079 CAD Jan 3, 2025
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
Full Dividend History