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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

26.6400 CAD 0.3700 1.37%

As of 15:58:33 ET on 04/17/2015.

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

Open: 27.0300 High - Low: 27.0300 - 26.6400 Primary Exchange: Toronto
Volume: 4,738 52-Week Range: 22.1700 - 27.2500 Beta vs SGNNW: 1.0343

ETF Chart for XGI

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  • XGI:CN 26.6400
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27.0100
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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 2015-04-17) 26.7188
Assets (M) (on 2015-04-17) 26.7187
Shares out (M) 1.00
Market Cap (M) 26.64
% Premium -0.29
Average 52-Week % Premium 0.0758
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) 1.40%

Performance for XGI

1-Month -0.78% 1-Year +12.26%
3-Month +7.72% 3-Year -
Year To Date +4.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XGI

Filing Date: 04/17/2015
Name Position Value % of Total
iShares Global Industrials ETF 292,964 26,082,269 97.807%
Canadian Dollar Spot 26,003 26,002,833 97.509%

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

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