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iShares S&P Global Industrials Index ETF CAD-Hedged

XGI:CN
Toronto
30.63
CAD
0.26
0.84%
As of 3:27 PM EDT 5/25/2017
Open
30.62
Day Range
30.55 - 30.63
Volume
2,199
Previous Close
30.37
52Wk Range
23.48 - 30.89
1 Yr Return
22.08%
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Open
30.62
Day Range
30.55 - 30.63
Volume
2,199
Previous Close
30.37
52Wk Range
23.48 - 30.89
1 Yr Return
20.97%
YTD Return
9.10%
NAV (on 05/25/2017)
30.6013
Total Assets (m CAD) (on 05/25/2017)
39.782
Inception Date
04/02/2013
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.16341
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.65%
3 Mo Return
4.44%
3 Yr Return
9.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
349.34 k 39.51 m 99.55
38.46 k 38.46 m 96.91
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