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  • 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

25.2200 CAD 0.2800 1.10%

As of 15:56:58 ET on 01/30/2015.

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

Open: 25.3600 High - Low: 25.3900 - 25.1200 Primary Exchange: Toronto
Volume: 1,640 52-Week Range: 22.1700 - 26.0900 Beta vs SGNNW: 1.0344

ETF Chart for XGI

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  • XGI:CN 25.1200
  • 1D
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  • 1Y
25.5000
Interactive XGI Chart

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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 2015-01-30) 25.0822
Assets (M) (on 2015-01-30) 21.3199
Shares out (M) 0.85
Market Cap (M) 21.44
% Premium 0.55
Average 52-Week % Premium 0.0774
Fund Leveraged N

Dividends for XGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2071
Dividend Yield (ttm) 1.48%

Performance for XGI

1-Month -1.06% 1-Year +10.98%
3-Month +0.96% 3-Year -
Year To Date -1.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XGI

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Global Industrials ETF 252,278 20,794,941 100.000%

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

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