Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF
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Inception date
Mar 15, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
Identifiers
3
ISIN CA46434Q1019
The fund offers access to global industrials, providing reasonably marketlike coverage in a stable, accessible package. The underlying index excludes smaller firms by rule, favoring large-caps instead. The fund slightly overweights the firms that already dominate the space due to its market-cap weighting, but avoids geographic biases overall. The index constituents are individually selected by a committee from the S&P Global 1200, and narrowed down to include only those classified as industrials by GICS. Index rebalancing is done quarterly. XGI will mainly invest in one or more iShares ETFs that reflects the underlying index exposure. The fund is CAD-hedged.
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Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IXLDF trades at 50.19 USD today, its price has risen 62.68% in the past 24 hours. Track more dynamics on IXLDF price chart.
IXLDF net asset value is 51.40 today — it's risen 7.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IXLDF assets under management is 117.37 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IXLDF price has risen by 62.68% over the last month, and its yearly performance shows a 62.68% increase. See more dynamics on IXLDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.75% over the last month, showed a 15.25% increase in three-month performance and has increased by 33.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.75% over the last month, showed a 15.25% increase in three-month performance and has increased by 33.34% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IXLDF invests in funds. See more details in our Analysis section.
IXLDF expense ratio is 0.66%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IXLDF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IXLDF pays dividends to its holders with the dividend yield of 1.40%.
IXLDF trades at a premium (0.73%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IXLDF shares are issued by BlackRock, Inc.
IXLDF follows the S&P Global 1200 Industrials Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 15, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.