ISHARES S&P GLB HE IDX CAD HED GLOBAL HEALTHCARE INDEX ETF HGD CADISHARES S&P GLB HE IDX CAD HED GLOBAL HEALTHCARE INDEX ETF HGD CADISHARES S&P GLB HE IDX CAD HED GLOBAL HEALTHCARE INDEX ETF HGD CAD

ISHARES S&P GLB HE IDX CAD HED GLOBAL HEALTHCARE INDEX ETF HGD CAD

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Key stats


Assets under management (AUM)
‪575.08 M‬CAD
Fund flows (1Y)
‪−63.99 M‬CAD
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
−0.05%

About ISHARES S&P GLB HE IDX CAD HED GLOBAL HEALTHCARE INDEX ETF HGD CAD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.66%
Home page
Inception date
Apr 12, 2011
Index tracked
S&P Global 1200 Health Care Hedged to CAD Index - CAD
Management style
Passive
The fund offers marketlike exposure to global pharmaceutical, biotechnology, and medical device companies. The underlying index is selected and weighted by float-adjusted market-cap. It pulls from the S&P Global 1200 universe, which effectively screens out small-caps, giving the fund a large-cap tilt. Aside from that, geographic and sector weights look neutral and make it a viable entry-point to global healthcare. The underlying index is hedged to Canadian dollars on a monthly basis. XHC will mainly invest in one or more iShares ETFs that reflects the underlying index exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Currency hedged, Vanilla
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 December 9, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
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