iShares S&P Global Industrials Index ETF (CAD-Hedged)
- LAST PRICE50.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots51.50/ 2
- Ask / Lots51.71/ 2
- Open / Previous Close0.00 / 50.93
- Day Range---
- 52 Week Range
- Volume169
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Time | Volume | XGI |
|---|
| US Equity | 55.4% |
|---|---|
| Int'l Equity | 40.3% |
| CDN Equity | 3.6% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 93.5% |
|---|---|
| Technology | 3.6% |
| Communication Services | 1.1% |
| Basic Mat. | 0.5% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
| Financial Serv.s | 0.1% |
| Energy | 0.1% |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 55.8% |
|---|---|
| Asia/Oceania | 15.0% |
| Europe | 13.8% |
| Canada | 3.6% |
| 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% | +0.60% | $86.5M |
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 |
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 | $86.6M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $51.64 |
| Prem/Discount to NAV | -2.40% |
| P/E Ratio | 21.4 |
| Dividend Yield | 1.14% |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.63% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |