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

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XGI:CN
Toronto
23.24
CAD
0.08
0.34%
As of 15:59:55 ET on 02/05/2016.
Open
23.18
Day Range
23.18 - 23.26
Volume
529
Previous Close
23.32
52Wk Range
21.95 - 27.65
1 Yr Return
-8.64%
Open
23.18
Day Range
23.18 - 23.26
Volume
529
Previous Close
23.32
52Wk Range
21.95 - 27.65
1 Yr Return
-8.43%
YTD Return
-7.59%
NAV (on 02/05/2016)
23.2829
Total Assets (m CAD) (on 02/05/2016)
22.119
Inception Date
04/02/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.10984
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.65%
3 Mo Return
-9.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Global Industrials ETF 247.86 k 21.85 m 99.03
Canadian Dollar Spot 21.41 k 21.41 m 97.05
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874