iShares Global Healthcare Index ETF (CAD-Hedged)TSX:XHC
- LAST PRICE69.73
- TODAY'S CHANGE (%)0.30 (0.43%)
- Bid / Lots69.42/ 43
- Ask / Lots69.82/ 43
- Open / Previous Close69.50 / 69.43
- Day Range
- 52 Week Range
- Volume825
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XHC |
|---|---|---|
| 09:32 ET | 100 | 69.5 |
| 11:47 ET | 300 | 69.7 |
| 12:02 ET | 100 | 69.62 |
| 03:25 ET | 100 | 69.73 |
| US Equity | 72.4% |
|---|---|
| Int'l Equity | 27.0% |
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 99.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 72.8% |
|---|---|
| Asia/Oceania | 5.8% |
| Europe | 4.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Global Healthcare ETF | Long | 99.9% | +0.47% | $613.8M |
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 | April 12, 2011 |
XHC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Health Care Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, XHC will primarily invest in securities of one or more iShares ETFs and/or equity securities of international issuers participating in the healthcare sector.
| Total Net Assets | $614.3M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $69.63 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 30.4 |
| Dividend Yield | 3.53% |
| Dividend per Share | 2.46 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) | 0.65% |