iShares S&P Global Cons Dis Idx ETF (CAD-Hedged) (XCD.TO)
59.81
-0.34
(-0.57%)
CAD |
TSX |
May 20, 14:48
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.13% | 72.28M | 1177.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 6.63% | -13.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF 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 (the Index), net of expenses. The Index is weighted using a capping methodology to limit the weight of the securities of any single constituent issuer to a maximum of 10% of the Index. Additionally, the capping methodology limits the sum of the weights of the securities of all issuers that individually constitute more than 5% of the weight of the Index to a maximum of 25% of the weight of the Index in the aggregate. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.77% |
| Stock | 98.65% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 2.35% |
Basic Info
| Investment Strategy | |
| The ETF 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 (the Index), net of expenses. The Index is weighted using a capping methodology to limit the weight of the securities of any single constituent issuer to a maximum of 10% of the Index. Additionally, the capping methodology limits the sum of the weights of the securities of all issuers that individually constitute more than 5% of the weight of the Index to a maximum of 25% of the weight of the Index in the aggregate. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |