iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)TSX:XCDView on Grey Market
- LAST PRICE57.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots52.68/ 1
- Ask / Lots62.68/ 1
- Open / Previous Close--- / 57.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCD |
|---|---|---|
| 09:46 ET | 400 | 57.2 |
| 10:02 ET | 100 | 57.29 |
| 10:26 ET | 100 | 57.5 |
| US Equity | 58.3% |
|---|---|
| Int'l Equity | 40.1% |
| CDN Equity | 1.3% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Cyclical | 94.1% |
|---|---|
| Technology | 3.3% |
| Communication Services | 1.2% |
| Consumer Defensive | 0.7% |
| Industrials | 0.4% |
| Healthcare | 0.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 58.5% |
|---|---|
| Asia/Oceania | 14.1% |
| Europe | 12.5% |
| Canada | 1.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Global Consumer Discr ETF | Long | 99.9% | -1.65% | $71.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 26, 2013 |
XCD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary (Sector) Capped CAD Hedged Index, net of expenses. Under normal market conditions, XCD will primarily invest in securities of one or more iShares ETFs and/or equity securities of international issuers participating in the consumer discretionary sector. XCD’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XCD may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XCD employs a Currency Hedging Strategy with respect to foreign currency exposure.
| Total Net Assets | $71.3M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $57.62 |
| Prem/Discount to NAV | -0.47% |
| P/E Ratio | 18.9 |
| Dividend Yield | 0.79% |
| Dividend per Share | 0.46 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.63% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |