ETF Exchange > XGGB ETF
XGGB - ETF Fact Sheet
iShares Global Government Bond Index ETF - CAD
Fund Identification
Ticker
XGGB
ISIN
CA46436C1005
Main Metrics
Price
$17.81Expense Ratio
0.23%AuM
$412.38MTracking Difference
-0.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF seeks to replicate, before fees and expenses, the performance of a broad world government bond index that is hedged to Canadian dollars. Currently, the ETF seeks to track FTSE World Government Bond Index (Currency-Hedged in CAD).
XGGB's historical prices, performance, and flows
1m returns
-0.62%
1m flows
-$30M
* Net total returns
All data as of 17 July 2026
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XGGB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE World Government Bond Index Currency-hedged in CAD - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XGGB's exposure
Countries
USA
29.55%
China
7.75%
Other
62.71%
Sectors
Sovereign
78.61%
Other
21.39%
Top 5 holdings
Other
21.22%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
Total holdings
1,119
Total weight of top 5
22.80%
