• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

iShares S&P Global Consumer Discretionary Index ETF(CAD-Hedged)

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XCD:CN

24.9100 CAD 0.0900 0.36%

As of 11:01:21 ET on 07/21/2014.

Snapshot for iShares S&P Global Consumer Discretionary Index ETF(CAD-Hedged) (XCD)

Open: 24.9100 High - Low: 24.9100 - 24.9100 Primary Exchange: Toronto
Volume: 100 52-Week Range: 21.9000 - 25.5200 Beta vs SGDNW: -

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  • XCD:CN 24.9100
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25.0000
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Fund Profile & Information for XCD

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index, net of expenses.

Inception Date: 2013-04-02 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XCD

NAV (on 2014-07-21) 24.9666
Assets (M) (on 2014-06-30) 16.2170
Shares out (M) 0.65
Market Cap (M) 16.19
% Premium -0.23
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for XCD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.1309
Dividend Yield (ttm) 1.16%

Performance for XCD

1-Month +0.04% 1-Year +11.12%
3-Month +3.64% 3-Year -
Year To Date -0.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XCD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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