iShares S&P Global Industrials Index ETF (CAD-Hedged) (TSX:XGI)

Assets	159.89M
Expense Ratio	0.66%
PE Ratio	26.54
Dividend (ttm)	0.88
Dividend Yield	1.27%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.10%
1-Year Return	+15.73%

Volume	n/a
Open	69.34
Previous Close	68.53
Day's Range	69.34 - 69.55
52-Week Low	60.10
52-Week High	73.97
Beta	0.98
Holdings	156
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.

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

Performance

XGI had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Top 10 Holdings

199.46% of assets

Name	Symbol	Weight
iShares Global Industrials ETF	EXI	100.76%
USD/CAD Purchased	n/a	56.80%
EUR/CAD Purchased	n/a	15.18%
JPY/CAD Purchased	n/a	13.61%
GBP/CAD Purchased	n/a	4.51%
SEK/CAD Purchased	n/a	3.34%
CHF/CAD Purchased	n/a	2.52%
KRW/USD Purchased	n/a	0.94%
DKK/CAD Purchased	n/a	0.91%
AUD/CAD Purchased	n/a	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.277 CAD	Jun 30, 2026
Dec 30, 2025	0.60096 CAD	Jan 5, 2026
Jun 25, 2025	0.372 CAD	Jun 30, 2025
Dec 30, 2024	1.11079 CAD	Jan 3, 2025
Jun 25, 2024	0.318 CAD	Jun 28, 2024
Dec 28, 2023	0.157 CAD	Jan 4, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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