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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

28.9300 CAD 0.1600 0.55%

As of 14:10:00 ET on 03/26/2015.

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

Open: 28.7300 High - Low: 28.9400 - 28.7300 Primary Exchange: Toronto
Volume: 3,665 52-Week Range: 22.9700 - 29.6600 Beta vs SGDNW: 1.0264

ETF Chart for XCD

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  • XCD:CN 28.9300
  • 1D
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29.0900
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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 2015-03-25) 28.9196
Assets (M) (on 2015-03-25) 27.4736
Shares out (M) 0.95
Market Cap (M) 27.38
% Premium 0.59
Average 52-Week % Premium 0.0235
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 +0.59% 1-Year +22.04%
3-Month +7.67% 3-Year -
Year To Date +8.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XCD

Filing Date: 03/25/2015
Name Position Value % of Total
iShares Global Consumer Discre 240,940 27,310,727 99.624%
Canadian Dollar Spot 26,951 26,950,565 98.310%

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

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