iShares S&P Global Industrials ETF CADH (XGI.TO)
53.14
+0.46
(+0.87%)
CAD |
TSX |
May 10, 15:52
53.14
0.00 (0.00%)
After-Hours: 16:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.67% | -0.50% | 86.03M | 468.20 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.10% | 35.36% | 8.928M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| S&P Gbl 1200 Industrials Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 11.11 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| S&P Gbl 1200 Industrials Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 11.11 yrs |