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iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI.TO) ETF Analysis

XGI.TO
Yield 1.24% Assets CA$163.12M Since March 26, 2013 Family BlackRock Asset Management Canada Ltd
CA$70.33
+CA$0.30 (+0.43%)

September 4, 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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Top Holdings

# Symbol Name Weight
1 EXI iShares Global Industrials ETF 99.86%

Analysis

Data-derived

Fund Overview

iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI.TO) is an exchange-traded fund. Total net assets stand at CA$163.12M. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is March 26, 2013.

iShares Global Industrials ETF alone accounts for 99.86% of the portfolio.

Performance Analysis

XGI.TO last closed at CA$70.33 on September 4, 2026. Over the trailing twelve months the price has returned +18.11%. Measured over 5 years, that is +11.46% a year compounded. The fund distributes at a trailing yield of 1.24%.

So far in 2026 the price is +11.59%. The strongest complete calendar year on file is 2019 at +26.37%; the weakest is 2022 at −8.79%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$60.10 to CA$73.97. The latest close sits 17.02% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 20.24%. Beta against the wider market is reported at 1.02. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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