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iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.TO)
CAD71.85
+0.10 (+0.14%)
TSX CAD CA Equity
NAV
CAD 71.65
+0.28% vs NAV
as of 2026-07-13
AUM
CAD 514.10M
TER
0.66%
Yield (TTM)
1.88%
Distribution
Distributing · Semi-Annual
52-week range
60.53 – 73.93
Holdings
137
Issuer
IShares
About this ETF
Its objective is to deliver long-term capital appreciation by precisely mirroring the returns of the S&P Global 1200 Health Care Canadian Dollar Hedged Index, after accounting for all operational charges.
ISIN
CA46431R1029
Issuer
IShares
Domicile
CA
Inception
2011-04-11
Asset class
Equity
Price
Top 10 holdings
| ELI LILLY LLY | 10.72% |
| JOHNSON & JOHNSON JNJ | 7.05% |
| ABBVIE INC ABBV | 5.00% |
| UNITEDHEALTH GROUP INC UNH | 4.44% |
| MERCK & CO INC MRK | 3.92% |
| ROCHE PS PAR AG ROP.SW | 3.76% |
| NOVARTIS AG NOVN.SW | 3.61% |
| ASTRAZENECA PLC AZN.L | 3.43% |
| AMGEN INC AMGN | 2.52% |
| THERMO FISHER SCIENTIFIC INC TMO | 2.51% |
Sector mix
Price chart
CAD71.85
+0.10 (+0.14%)
Loading historical data…
Returns
| 1 month | +3.46% |
| 3 months | +5.44% |
| 6 months | -0.33% |
| Year to date | +2.07% |
| 1 year | +13.69% |
| 3 years (ann.) | +3.17% |
| 5 years (ann.) | +2.07% |
| 10 years (ann.) | +6.14% |
Risk profile
| Volatility (1y, ann.) | 15.46% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -10.79% |
| Max drawdown (5y) | -22.27% |
| Max drawdown (full) | -27.28% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
1.08%
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
46.9%
Effective holdings
30
Disclosed positions
137
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XHC.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 0.4310 |
| 2025-12-30 | 2026-01-05 | CAD 0.9214 |
| 2025-06-25 | 2025-06-30 | CAD 0.3960 |
| 2024-12-30 | 2025-01-03 | CAD 2.4874 |
| 2024-06-25 | 2024-06-28 | CAD 0.3740 |
| 2023-12-28 | 2024-01-04 | CAD 1.2320 |
| 2023-06-26 | 2023-06-30 | CAD 0.3580 |
| 2022-12-29 | 2023-01-05 | CAD 0.2610 |
| 2022-06-24 | 2022-06-30 | CAD 0.2990 |
| 2021-12-30 | 2022-01-06 | CAD 0.2664 |
| 2021-06-24 | 2021-06-30 | CAD 0.2947 |
| 2020-12-30 | 2021-01-06 | CAD 0.2699 |
| 2020-06-24 | 2020-06-30 | CAD 0.3102 |
| 2019-12-30 | 2020-01-06 | CAD 0.2875 |
| 2019-06-19 | 2019-06-28 | CAD 0.3082 |
| 2018-12-28 | 2019-01-04 | CAD 0.4902 |
| 2018-06-25 | 2018-06-29 | CAD 0.2865 |
| 2017-12-28 | 2018-01-04 | CAD 0.2379 |
| 2017-06-23 | 2017-06-30 | CAD 0.2844 |
| 2016-12-28 | — | CAD 0.3961 |
| 2016-06-15 | — | CAD 0.2513 |
| 2015-12-29 | — | CAD 0.6701 |
| 2015-06-17 | — | CAD 0.2441 |
| 2014-12-29 | — | CAD 0.1448 |
| 2014-06-18 | — | CAD 0.2720 |
| 2013-12-27 | — | CAD 0.1603 |
| 2013-06-19 | — | CAD 0.2575 |
| 2012-12-24 | — | CAD 0.1686 |
| 2012-06-22 | — | CAD 0.2792 |
| 2011-12-23 | 2012-01-04 | CAD 0.1360 |
| 2011-06-24 | 2011-06-30 | CAD 0.2319 |
Splits
| 2021-12-30 | 967:1000 |
ESG profile
Derived from holdings
covers 71.1% of the portfolio by weight
(59 scored constituents)
Environmental
68.4
class avg 63.0
Social
62.3
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
66.0
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 Value ETF VTV | 0.03% | 245.00B | 14.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.6% |
