Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI.TO)
CAD70.85
-0.59 (-0.83%)
TSX CAD CA Equity
NAV
CAD 71.22
-0.52% vs NAV
as of 2026-07-13
AUM
CAD 163.80M
TER
0.66%
Yield (TTM)
1.24%
Distribution
Distributing · Semi-Annual
52-week range
59.45 – 73.62
Holdings
253
Issuer
IShares
About this ETF
This fund's main goal is to generate long-term growth for investors' capital. It achieves this by closely tracking the investment results of the S&P Global 1200 Industrials Canadian Dollar Hedged Index, after all operating expenses have been accounted for.
ISIN
CA46434Q1019
Issuer
IShares
Domicile
CA
Inception
2013-03-26
Asset class
Equity
Price
Top 10 holdings
| CATERPILLAR INC CAT | 4.35% |
| GE AEROSPACE GE | 3.73% |
| GE VERNOVA INC GEV | 2.91% |
| RTX CORP RTX | 2.62% |
| SIEMENS N AG SIE.DE | 2.22% |
| BOEING BA | 1.74% |
| UNION PACIFIC CORP UNP | 1.68% |
| SCHNEIDER ELECTRIC SU.PA | 1.66% |
| ROLLS-ROYCE HOLDINGS PLC | 1.61% |
| ABB LTD ABBN.SW | 1.57% |
Sector mix
Price chart
CAD70.85
-0.59 (-0.83%)
Loading historical data…
Returns
| 1 month | +2.19% |
| 3 months | +1.99% |
| 6 months | +6.99% |
| Year to date | +11.98% |
| 1 year | +19.08% |
| 3 years (ann.) | +17.59% |
| 5 years (ann.) | +11.17% |
| 10 years (ann.) | +10.71% |
Risk profile
| Volatility (1y, ann.) | 15.66% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -11.74% |
| Max drawdown (5y) | -23.86% |
| Max drawdown (full) | -42.61% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.41%
CVaR 95% (daily)
-3.74%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.1%
Effective holdings
85
Disclosed positions
253
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XGI.TO
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2770 |
| 2025-12-30 | 2026-01-05 | CAD 0.6010 |
| 2025-06-25 | 2025-06-30 | CAD 0.3720 |
| 2024-12-30 | 2025-01-03 | CAD 1.1108 |
| 2024-06-25 | 2024-06-28 | CAD 0.3180 |
| 2023-12-28 | 2024-01-04 | CAD 0.1570 |
| 2023-06-26 | 2023-06-30 | CAD 0.4250 |
| 2022-12-29 | 2023-01-05 | CAD 0.2150 |
| 2022-06-24 | 2022-06-30 | CAD 0.3100 |
| 2021-12-30 | 2022-01-06 | CAD 0.1481 |
| 2021-06-24 | 2021-06-30 | CAD 0.2469 |
| 2020-12-30 | 2021-01-06 | CAD 0.1711 |
| 2020-06-24 | 2020-06-30 | CAD 0.1967 |
| 2019-12-30 | 2020-01-06 | CAD 0.1670 |
| 2019-06-19 | 2019-06-28 | CAD 0.3115 |
| 2018-12-28 | 2019-01-04 | CAD 0.3228 |
| 2018-06-25 | 2018-06-29 | CAD 0.2326 |
| 2017-12-28 | 2018-01-04 | CAD 0.1783 |
| 2017-06-23 | 2017-06-30 | CAD 0.2141 |
| 2016-12-29 | 2017-01-05 | CAD 0.1670 |
| 2016-06-15 | 2016-06-30 | CAD 0.2316 |
| 2015-12-29 | 2016-01-06 | CAD 0.1127 |
| 2015-06-17 | 2015-06-30 | CAD 0.2633 |
| 2014-12-29 | 2015-01-06 | CAD 0.2121 |
| 2014-06-18 | 2014-06-30 | CAD 0.1701 |
| 2013-12-27 | 2014-01-06 | CAD 0.1322 |
| 2013-06-19 | 2013-06-28 | CAD 0.2059 |
Splits
| 2021-12-30 | 122:125 |
ESG profile
Derived from holdings
covers 55.2% of the portfolio by weight
(79 scored constituents)
Environmental
63.3
class avg 63.0
Social
61.1
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 16.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 9.3% |
