Key stats
About iShares S&P Global Industrials Index ETF (CAD-Hedged)
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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.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
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 135.89 M CAD. It's risen 3.58% over the last month.
XGI fund flows account for 30.10 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 2.41%. 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 1.64% over the last month, and its yearly performance shows a 12.53% increase. See more dynamics on XGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 4.28% increase in three-month performance and has increased by 15.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 4.28% increase in three-month performance and has increased by 15.82% in a year.
XGI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.