iShares S&P Global Healthcare Index Fund (CAD-Hedged) (TSX: XHC)

Assets	606.55M
Expense Ratio	0.66%
PE Ratio	23.85
Dividend (ttm)	1.61
Dividend Yield	2.24%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Semi-Annual
Payout Ratio	53.77%
1-Year Return	+9.94%

Volume	4,693
Open	72.05
Previous Close	72.00
Day's Range	n/a
52-Week Low	62.00
52-Week High	73.63
Beta	0.78
Holdings	363
Inception Date	Apr 12, 2011

About XHC

The fund offers marketlike exposure to global pharmaceutical, biotechnology, and medical device companies. The underlying index is selected and weighted by float-adjusted market-cap. It pulls from the S&P Global 1200 universe, which effectively screens out small-caps, giving the fund a large-cap tilt. Aside from that, geographic and sector weights look neutral and make it a viable entry-point to global healthcare. The underlying index is hedged to Canadian dollars on a monthly basis. XHC will mainly invest in one or more iShares ETFs that reflects the underlying index exposure.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XHC
• Provider: iShares
• Index Tracked: S&P Global 1200 Health Care Hedged to CAD Index - CAD

Performance

XHC had a total return of 9.94% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.

Top 10 Holdings

204.96% of assets

Name	Symbol	Weight
iShares Global Healthcare ETF	IXJ	100.71%
USD/CAD Purchased	n/a	72.23%
CHF/CAD Purchased	n/a	6.68%
DKK/CAD Purchased	n/a	5.87%
EUR/CAD Purchased	n/a	4.69%
USD/CAD Purchased	n/a	4.46%
GBP/CAD Purchased	n/a	4.37%
JPY/CAD Purchased	n/a	3.79%
AUD/CAD Purchased	n/a	1.53%
USD/CAD Purchased	n/a	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	0.26636 CAD	Jan 6, 2022