• 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

24.4900 CAD 0.00000.00%

As of 15:00:13 ET on 07/29/2014.

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

Open: 24.4500 High - Low: 24.5700 - 24.4500 Primary Exchange: Toronto
Volume: 947 52-Week Range: 20.6900 - 25.3500 Beta vs SGNNW: -

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  • XGI:CN 24.4900
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24.4900
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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 2014-07-29) 24.3319
Assets (M) (on 2014-06-30) 20.9075
Shares out (M) 0.85
Market Cap (M) 20.82
% Premium 0.65
Average 52-Week % Premium 0.0518
Fund Leveraged N

Dividends for XGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.1660
Dividend Yield (ttm) 1.20%

Performance for XGI

1-Month -0.69% 1-Year +18.08%
3-Month +2.47% 3-Year -
Year To Date +2.04% 5-Year -
Expense Ratio 0.65

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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