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Company | Country | Symbol |
---|
Time | Volume | XGI |
---|---|---|
09:32 ET | 100 | 53.15 |
09:50 ET | 300 | 53.01 |
US Equity | 55.0% |
---|---|
Int'l Equity | 40.9% |
CDN Equity | 3.4% |
Cash | 0.7% |
Fixed Income | 0 |
Other | 0 |
Industrials | 93.1% |
---|---|
Technology | 3.3% |
Communication Services | 1.1% |
Utilities | 0.6% |
Basic Mat. | 0.5% |
Consumer Cyclical | 0.3% |
Consumer Defensive | 0.2% |
Financial Serv.s | 0.2% |
Energy | 0.1% |
Healthcare | 0 |
Real Estate | 0 |
United States | 55.3% |
---|---|
Asia/Oceania | 15.6% |
Europe | 13.8% |
Canada | 3.5% |
Latin America | 0.4% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Global Industrials ETF | Long | 99.9% | -0.57% | $83.1M |
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 |
XGI seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Industrials Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, XGI will primarily invest in securities of one or more iShares ETFs and/or equity securities of international issuers participating in the industrials sector.
Total Net Assets | $83.1M |
---|---|
Shares Out. | 1.6M |
Net Asset Value (NAV) | $52.89 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | 22.0 |
Dividend Yield | 1.10% |
Dividend per Share | 0.58 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.63% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.67% |