iShares Global Healthcare Index ETF (CAD-Hedged) (TSX: XHC)
Canada
· Delayed Price · Currency is CAD | Assets | 535.72M |
| Expense Ratio | 0.66% |
| PE Ratio | 31.86 |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.76% |
| 1-Year Return | +0.97% |
| Volume | 6,435 |
| Open | 69.08 |
| Previous Close | 69.16 |
| Day's Range | 68.80 - 69.25 |
| 52-Week Low | 64.66 |
| 52-Week High | 77.97 |
| Beta | 0.67 |
| Holdings | 555 |
| Inception Date | Apr 12, 2011 |
About XHC
iShares Global Healthcare Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across health care 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 Health Care Canadian Dollar Hedged Index. iShares Global Healthcare Index ETF (CAD-Hedged) was formed on April 6, 2011 and is domiciled in Canada.
Performance
XHC had a total return of 5.33% in the past year. Since the fund's inception, the average annual return has been 11.43%, including dividends.
Top 10 Holdings
218.86% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Healthcare ETF | IXJ | 99.84% |
| USD/CAD Purchased | n/a | 80.84% |
| CHF/CAD Purchased | n/a | 7.79% |
| USD/CAD Purchased | n/a | 6.18% |
| DKK/CAD Purchased | n/a | 5.23% |
| EUR/CAD Purchased | n/a | 5.15% |
| JPY/CAD Purchased | n/a | 4.35% |
| GBP/CAD Purchased | n/a | 4.10% |
| USD/CAD Purchased | n/a | 3.36% |
| USD/CAD Purchased | n/a | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 2.48738 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.374 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 1.23199 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.358 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.2618 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.299 CAD | Jun 30, 2022 |