IShares Global Government Bond Index ETF (CAD-Hedged)CBOE Canada:XGGB
- LAST PRICE18.33
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.09/ 1
- Ask / Lots18.50/ 2
- Open / Previous Close--- / 18.33
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XGGB |
|---|---|---|
| 09:55 ET | 100 | 18.35 |
| 10:11 ET | 200 | 18.35 |
| 10:40 ET | 2200 | 18.35 |
| 11:41 ET | 1400 | 18.33 |
| 12:26 ET | 3500 | 18.34 |
| 12:50 ET | 9665 | 18.335 |
| 01:29 ET | 1400 | 18.34 |
| 01:47 ET | 400 | 18.34 |
| 02:07 ET | 3127 | 18.33 |
| 02:14 ET | 6100 | 18.37 |
| 02:16 ET | 100 | 18.35 |
| 02:34 ET | 1500 | 18.35 |
| 02:41 ET | 800 | 18.33 |
| 02:54 ET | 400 | 18.33 |
| 03:15 ET | 500 | 18.34 |
| 03:30 ET | 200 | 18.34 |
| 04:00 ET | 3400 | 18.33 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.375% | Long | 0.9% | +425.04% | $4.2M |
United States Treasury Notes 4.375% | Long | 0.5% | 0.00% | $2.2M |
United States Treasury Notes 4% | Long | 0.4% | 0.00% | $1.9M |
United States Treasury Notes 4.5% | Long | 0.4% | 0.00% | $1.7M |
United States Treasury Notes 2.875% | Long | 0.4% | 0.00% | $1.7M |
United States Treasury Notes 3.875% | Long | 0.4% | 0.00% | $1.7M |
United States Treasury Notes 4.125% | Long | 0.4% | 0.00% | $1.6M |
United States Treasury Notes 3.375% | Long | 0.4% | 0.00% | $1.6M |
United States Treasury Notes 3.875% | Long | 0.3% | +40.29% | $1.6M |
United States Treasury Notes 1.25% | Long | 0.3% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | FTSE WGBI Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 21, 2017 |
XGGB seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad world government bond index that is hedged to Canadian dollars. Currently, XGGB seeks to track the FTSE World Government Bond Index (Currency-Hedged in CAD). XGGB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XGGB may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. XGGB employs a Currency Hedging Strategy with respect to foreign currency exposure.
| Total Net Assets | $453.1M |
|---|---|
| Shares Out. | 25.2M |
| Net Asset Value (NAV) | $18.34 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | --- |
| Dividend Yield | 2.43% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |