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iShares S&P Global Industrials Index ETF CAD-Hedged

XGI:CN
Toronto
30.72
CAD
0.13
0.42%
As of 1:41 PM EDT 5/29/2017
Open
30.71
Day Range
30.71 - 30.72
Volume
517
Previous Close
30.59
52Wk Range
23.48 - 30.89
1 Yr Return
21.98%
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Open
30.71
Day Range
30.71 - 30.72
Volume
517
Previous Close
30.59
52Wk Range
23.48 - 30.89
1 Yr Return
21.23%
YTD Return
9.44%
NAV (on 05/26/2017)
30.5578
Total Assets (m CAD) (on 05/26/2017)
39.725
Inception Date
04/02/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.16341
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.65%
3 Mo Return
5.19%
3 Yr Return
9.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
349.34 k 39.48 m 99.59
38.47 k 38.47 m 97.04
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