iShares S&P Global Industrials Index ETF (CAD-Hedged) (TSX: XGI)
Canada
· Delayed Price · Currency is CAD 53.07
+0.07 (0.13%)
May 14, 2024, 3:45 PM EDT
26.18% (1Y)
| Assets | 86.48M |
| Expense Ratio | 0.66% |
| PE Ratio | 22.66 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.85% |
| 1-Year Return | +26.87% |
| Volume | 281 |
| Open | 53.05 |
| Previous Close | 53.00 |
| Day's Range | 53.05 - 53.07 |
| 52-Week Low | 40.23 |
| 52-Week High | 53.28 |
| Beta | 1.24 |
| Holdings | 195 |
| 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 TSX
Ticker Symbol XGI
Provider iShares
Index Tracked S&P Global 1200 Industrials Hedged to CAD Index - CAD
Performance
XGI had a total return of 26.87% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.
Top 10 Holdings
194.78% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Industrials ETF | EXI | 99.63% |
| USD/CAD Purchased | n/a | 27.85% |
| USD/CAD Purchased | n/a | 25.61% |
| EUR/CAD Purchased | n/a | 13.78% |
| JPY/CAD Purchased | n/a | 13.30% |
| GBP/CAD Purchased | n/a | 4.83% |
| SEK/CAD Purchased | n/a | 3.20% |
| USD/CAD Purchased | n/a | 2.85% |
| CHF/CAD Purchased | n/a | 2.28% |
| USD/CAD Purchased | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.157 CAD | n/a |
| Jun 26, 2023 | 0.425 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.241 CAD | Jun 30, 2021 |