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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

27.0800 CAD 0.2200 0.81%

As of 15:35:38 ET on 01/27/2015.

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

Open: 27.2000 High - Low: 27.2000 - 26.9200 Primary Exchange: Toronto
Volume: 15,312 52-Week Range: 22.9500 - 27.3000 Beta vs SGDNW: 1.0326

ETF Chart for XCD

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  • XCD:CN 27.0800
  • 1D
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27.3000
Interactive XCD Chart

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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 2015-01-27) 27.0108
Assets (M) (on 2015-01-27) 22.9591
Shares out (M) 0.85
Market Cap (M) 23.02
% Premium 0.26
Average 52-Week % Premium 0.0236
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) 1.23%

Performance for XCD

1-Month +0.23% 1-Year +14.75%
3-Month +12.09% 3-Year -
Year To Date +0.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XCD

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Global Consumer Discre 177,928 16,066,550 100.000%

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

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