ETF Exchange > XGI ETF
XGI - ETF Fact Sheet
iShares S&P Global Industrials Index ETF - CAD
Fund Identification
Ticker
XGI
ISIN
CA46434Q1019
Main Metrics
Price
$70.10Expense Ratio
0.66%AuM
$161.24MTracking Difference
-0.89%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or equity securities of international issuers participating in the consumer discretionary sector
XGI's historical prices, performance, and flows
1m returns
-0.40%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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XGI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
XGI's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
