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

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

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XGI:CN

24.0800 CAD 0.3200 1.35%

As of 15:59:58 ET on 04/17/2014.

Snapshot for iShares S&P Global Industrials Index ETF(CAD-Hedged) (XGI)

Open: 23.9900 High - Low: 24.0900 - 23.9500 Primary Exchange: Toronto
Volume: 1,783 52-Week Range: 19.4600 - 24.4500 Beta vs SGNNW: -

ETF Chart for XGI

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  • XGI:CN 24.0800
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23.7600
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Fund Profile & Information for XGI

iShares S&P Global Industrials 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 Industrials 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 XGI

NAV (on 2014-04-17) 24.0695
Assets (M) (on 2014-03-31) 19.1953
Shares out (M) 0.80
Market Cap (M) 19.26
% Premium 0.04
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for XGI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.1288
Dividend Yield (ttm) 1.37%

Performance for XGI

1-Month +2.16% 1-Year +24.92%
3-Month -0.25% 3-Year -
Year To Date -0.33% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for XGI

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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