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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

26.8600 CAD 0.0600 0.22%

As of 14:52:50 ET on 03/02/2015.

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

Open: 26.8600 High - Low: 26.8600 - 26.8000 Primary Exchange: Toronto
Volume: 1,192 52-Week Range: 22.1700 - 27.2500 Beta vs SGNNW: 1.0287

ETF Chart for XGI

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  • XGI:CN 26.8000
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26.8000
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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 2015-03-02) 26.8060
Assets (M) (on 2015-03-02) 24.1254
Shares out (M) 0.90
Market Cap (M) 24.17
% Premium 0.20
Average 52-Week % Premium 0.0801
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) 1.39%

Performance for XGI

1-Month +6.42% 1-Year +14.28%
3-Month +5.07% 3-Year -
Year To Date +5.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XGI

Filing Date: 03/02/2015
Name Position Value % of Total
iShares Global Industrials ETF 289,779 26,714,689 99.964%
Canadian Dollar Spot 25,925 25,925,234 97.010%

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

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