iShares Global Healthcare Index ETF (CAD-Hedged) (TSX:XHC)

Assets	557.97M
Expense Ratio	0.66%
PE Ratio	27.79
Dividend (ttm)	1.35
Dividend Yield	1.83%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	50.43%
1-Year Return	+19.06%

Volume	2,516
Open	74.97
Previous Close	74.71
Day's Range	73.76 - 74.97
52-Week Low	62.96
52-Week High	77.22
Beta	0.65
Holdings	222
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.

• 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 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Top 10 Holdings

199.46% of assets

Name	Symbol	Weight
iShares Global Healthcare ETF	IXJ	101.59%
USD/CAD Purchased	n/a	67.22%
CHF/CAD Purchased	n/a	9.49%
GBP/CAD Purchased	n/a	5.14%
EUR/CAD Purchased	n/a	4.82%
USD/CAD Purchased	n/a	3.84%
JPY/CAD Purchased	n/a	3.56%
DKK/CAD Purchased	n/a	2.26%
AUD/CAD Purchased	n/a	0.84%
USD/CAD Purchased	n/a	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.431 CAD	Jun 30, 2026
Dec 30, 2025	0.92139 CAD	Jan 5, 2026
Jun 25, 2025	0.396 CAD	Jun 30, 2025
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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