- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P Global Healthcare Index Fund CAD-Hedged
+ Add to WatchlistXHC:CN
29.6000 CAD 0.2100 0.70%As of 13:47:32 ET on 05/23/2013.
Snapshot for iShares S&P Global Healthcare Index Fund CAD-Hedged (XHC)
| Open: | 29.5000 | High - Low: | 29.7100 - 29.4000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 10,026 | 52-Week Range: | 21.0300 - 30.3000 | Beta vs SPGHCCHN: | 0.9645 |
Fund Profile & Information for XHC
iShares S&P Global Healthcare Index Fund 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 Health Care Canadian Dollar Hedged Index.
| Inception Date: | 2011-04-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XHC
| NAV | (on 2013-05-22) 29.8550 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.6969 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 40.04 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.1311 |
| Fund Leveraged | N |
Dividends for XHC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.1634 |
| Dividend Yield (ttm) | 1.46% |
Performance for XHC
| 1-Month | +3.94% | 1-Year | +40.14% |
|---|---|---|---|
| 3-Month | +14.04% | 3-Year | - |
| Year To Date | +24.94% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for XHC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P Global Healthcare | 496,823 | 40,127,737 | 100.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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