iShares S&P Global Industrials Index ETF (CAD-Hedged)iShares S&P Global Industrials Index ETF (CAD-Hedged)iShares S&P Global Industrials Index ETF (CAD-Hedged)

iShares S&P Global Industrials Index ETF (CAD-Hedged)

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Key stats


Assets under management (AUM)
‪131.29 M‬CAD
Fund flows (1Y)
‪26.92 M‬CAD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.05%
Shares outstanding
‪2.15 M‬
Expense ratio
0.66%

About iShares S&P Global Industrials Index ETF (CAD-Hedged)


Brand
iShares
Home page
Inception date
Mar 15, 2013
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Global 1200 Industrials Hedged to CAD Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XGI last dividends amounted to 0.37 CAD. Six months before that, the issuer paid 1.11 CAD in dividends, which shows a 198.60% decrease.
XGI assets under management is ‪131.29 M‬ CAD. It's risen 4.46% over the last month.
XGI fund flows account for ‪26.92 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XGI pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Jun 30, 2025) amounted to 0.37 CAD. The dividends are paid semi-annually.
XGI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 15, 2013, and its management style is Passive.
XGI expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
XGI 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.
XGI invests in funds.
XGI price has risen by 1.00% over the last month, and its yearly performance shows a 12.38% increase. See more dynamics on XGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 4.95% increase in three-month performance and has increased by 17.78% in a year.
XGI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.