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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

27.1000 CAD 0.1900 0.70%

As of 14:39:27 ET on 05/26/2015.

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

Open: 27.2000 High - Low: 27.2000 - 27.1000 Primary Exchange: Toronto
Volume: 1,177 52-Week Range: 22.1700 - 27.3800 Beta vs SGNNW: 1.0301

ETF Chart for XGI

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  • XGI:CN 27.1000
  • 1D
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27.2900
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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 2015-05-26) 26.9908
Assets (M) (on 2015-05-25) 28.5619
Shares out (M) 1.05
Market Cap (M) 28.45
% Premium 0.40
Average 52-Week % Premium 0.0920
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) 1.38%

Performance for XGI

1-Month +0.18% 1-Year +12.38%
3-Month +1.19% 3-Year -
Year To Date +6.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XGI

Filing Date: 05/26/2015
Name Position Value % of Total
iShares Global Industrials ETF 316,733 28,888,839 102.162%
Canadian Dollar Spot 27,289 27,289,040 96.505%

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

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