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iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD.TO) ETF Analysis

XCD.TO

Expense ratio 0.66% Yield 9.45% Assets CA$52.12M Since March 26, 2013 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$55.87

−CA$0.41 (−0.73%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XCD.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−6.92%	−6.92%	CA$93.08	CA$279.23
3 years	+38.64%	+11.51%	CA$138.64	CA$415.93
5 years	+13.12%	+2.50%	CA$113.12	CA$339.37
10 years	+126.29%	+8.51%	CA$226.29	CA$678.86

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XCD.TO Return by Calendar Year

2016 and 2026 are partial years

−26.98%+27.53%−6.76%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−6.76%
2025	+9.95%
2024	+19.90%
2023	+27.53%
2022	−26.98%
2021	+14.86%
2020	+17.22%
2019	+27.38%
2018	−7.58%
2017	+17.70%
2016 (partial year)	+5.97%

XCD.TO Monthly Returns

−17%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.4	−0.9	−8.7	+4.3	+4.3	−3.5	+2.1	−1.2	−6.3	+4.3	—	—
2025	+4.0	−2.7	−6.4	−2.5	+7.8	−0.0	+1.3	+4.3	+3.7	+0.6	−0.9	+1.2
2024	−2.3	+7.8	+1.6	−2.1	−2.1	+1.3	+1.7	−0.8	+7.4	−2.6	+7.6	+1.6
2023	+14.2	−1.8	+2.9	−1.9	+2.3	+9.0	+1.8	−2.9	−4.7	−5.2	+8.0	+4.9
2022	−6.6	−6.4	+1.9	−6.5	−4.0	−5.9	+9.8	−2.6	−9.2	+2.1	+7.6	−8.9
2021	+1.5	+1.8	+3.8	+3.0	−0.6	+2.9	−1.3	−0.4	−1.6	+8.4	−0.6	−2.5
2020	−2.7	−8.6	−16.1	+14.0	+7.7	+0.9	+3.0	+10.9	−1.9	−1.5	+11.4	+3.2
2019	+9.1	+1.6	+2.0	+6.1	−6.4	+5.6	+1.1	−2.4	+2.7	+2.9	+1.5	+1.4
2018	+6.1	−2.6	−3.0	+3.3	−0.1	+1.5	+2.6	+2.0	+0.7	−9.7	−0.6	−7.0
2017	+0.3	+2.7	+1.9	+2.5	−0.2	−0.3	+0.5	−1.6	+2.3	+3.6	+2.4	+2.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

XCD.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 21.23%
Beta (3y): 1.05
Best year: +27.53%
Worst year: −26.98%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	RXI	iShares Global Consumer Discr ETF	99.95%

Analysis

Data-derived

Fund Overview

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD.TO) is an exchange-traded fund. Total net assets stand at CA$52.12M. Annual costs run at an expense ratio of 0.66%. On a CA$10,000 position that is CA$66.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since March 26, 2013.

iShares Global Consumer Discr ETF alone accounts for 99.95% of the portfolio.

Performance Analysis

XCD.TO last closed at CA$55.87 on October 21, 2026. The trailing one-year total return is −6.92%. Across 10 years the annualized return works out at +8.51%. The trailing distribution yield is 9.45%.

2026 is still running; the total return is −6.76% year to date. Across the complete calendar years on file, 2023 returned +27.53% and 2022 returned −26.98%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 21.23%. Beta against the wider market is reported at 1.05. Over the past 52 weeks the price has ranged from CA$52.93 to CA$66.01. The latest close sits 5.55% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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