iShares S&P Global Industrials Index ETF (CAD-Hedged) (TSX: XGI)
Canada
· Delayed Price · Currency is CAD | Assets | 95.22M |
| Expense Ratio | 0.66% |
| PE Ratio | 22.37 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.28% |
| 1-Year Return | +16.14% |
| Volume | 150 |
| Open | 54.34 |
| Previous Close | 54.41 |
| Day's Range | 54.34 - 54.34 |
| 52-Week Low | 46.02 |
| 52-Week High | 58.10 |
| Beta | 1.28 |
| Holdings | 307 |
| 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.
Performance
XGI had a total return of 17.24% in the past year. Since the fund's inception, the average annual return has been 10.46%, including dividends.
Top 10 Holdings
200.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Industrials ETF | EXI | 101.34% |
| USD/CAD Purchased | n/a | 57.48% |
| JPY/CAD Purchased | n/a | 13.37% |
| EUR/CAD Purchased | n/a | 13.10% |
| GBP/CAD Purchased | n/a | 4.74% |
| USD/CAD Purchased | n/a | 3.28% |
| SEK/CAD Purchased | n/a | 3.05% |
| CHF/CAD Purchased | n/a | 2.34% |
| DKK/CAD Purchased | n/a | 0.96% |
| USD/CAD Purchased | n/a | 0.85% |
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 |