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  • 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

29.0300 CAD 0.4300 1.46%

As of 15:53:58 ET on 04/17/2015.

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

Open: 29.4300 High - Low: 29.4300 - 29.0300 Primary Exchange: Toronto
Volume: 3,613 52-Week Range: 22.9700 - 29.8100 Beta vs SGDNW: 1.0287

ETF Chart for XCD

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  • XCD:CN 29.0300
  • 1D
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29.4600
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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 2015-04-17) 29.0787
Assets (M) (on 2015-04-17) 29.0787
Shares out (M) 1.00
Market Cap (M) 29.03
% Premium -0.17
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for XCD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2016
Dividend Yield (ttm) 1.15%

Performance for XCD

1-Month -0.72% 1-Year +23.06%
3-Month +11.14% 3-Year -
Year To Date +8.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XCD

Filing Date: 04/17/2015
Name Position Value % of Total
iShares Global Consumer Discre 255,242 28,362,022 97.856%
Canadian Dollar Spot 27,804 27,803,562 95.930%

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

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