• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Healthcare Index ETF (CAD-Hedged)

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XHC:CN

40.3000 CAD 0.0300 0.07%

As of 15:59:42 ET on 01/23/2015.

Snapshot for iShares Global Healthcare Index ETF (CAD-Hedged) (XHC)

Open: 40.3600 High - Low: 40.5200 - 40.3000 Primary Exchange: Toronto
Volume: 16,639 52-Week Range: 31.7200 - 40.8000 Beta vs SPGHCCHN: 1.0027

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  • XHC:CN 40.3100
  • 1D
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40.2700
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Fund Profile & Information for XHC

iShares Global Healthcare 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 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 2015-01-23) 40.2938
Assets (M) (on 2015-01-23) 161.1751
Shares out (M) 4.00
Market Cap (M) 161.20
% Premium 0.02
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for XHC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1402
Dividend Yield (ttm) 1.00%

Performance for XHC

1-Month +3.65% 1-Year +23.37%
3-Month +9.13% 3-Year +25.80%
Year To Date +3.68% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XHC

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Global Healthcare ETF 974,526 106,403,266 100.000%

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

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