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

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XGI:CN
Toronto
25.87
CAD
0.06
0.23%
As of 15:33:33 ET on 08/04/2015.
Open
25.87
Day Range
25.87 - 25.87
Volume
427
Previous Close
25.93
52Wk Range
22.17 - 27.65
1 Yr Return
10.74%
Open
25.87
Day Range
25.87 - 25.87
Volume
427
Previous Close
25.93
52Wk Range
22.17 - 27.65
1 Yr Return
10.74%
YTD Return
2.49%
NAV (on 07/31/2015)
25.9197
Total Assets (m -) (on 07/31/2015)
24.624
Inception Date
04/02/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.25687
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.65%
3 Mo Return
-1.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Global Industrials ETF 269.08 k 24.65 m 104.89
Canadian Dollar Spot 23.98 k 23.98 m 102.00
US DOLLAR SPOT 0.00 1.00 0.00
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