Key stats
About ISHARES S&P GLB CONS DIS IND ETF UNIT
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Inception date
Mar 26, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is designed to be a long-term core holding in a global investment portfolio. The portfolio consists of iShares ETFs that provide global exposure to consumer discretionary companies as defined by GICS. Consumer discretionary companies are those that tend to be the most sensitive to economic cycles. Market segments include: automotive, household durable goods, hotels, restaurants, leisure equipment and apparel. The portfolio is hedged to Canadian dollars on a monthly basis. Holdings are market-cap weighted. Individual securities are capped at 10% of the portfolio, with those constituting more than 5% capped at 25% of the overall portfolio. The portfolio is rebalanced at the end of day if constraints are breached, otherwise the portfolio is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCD last dividends amounted to 0.44 CAD. Six months before that, the issuer paid 0.32 CAD in dividends, which shows a 27.19% increase.
XCD assets under management is 70.24 M CAD. It's risen 5.55% over the last month.
XCD fund flows account for −13.76 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCD pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Jan 3, 2025) amounted to 0.44 CAD. The dividends are paid semi-annually.
XCD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2013, and its management style is Passive.
XCD expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
XCD follows the S&P Global 1200 Consumer Discretionary Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCD invests in funds.
XCD price has risen by 6.06% over the last month, and its yearly performance shows a 15.63% increase. See more dynamics on XCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a −1.78% decrease in three-month performance and has increased by 16.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a −1.78% decrease in three-month performance and has increased by 16.98% in a year.
XCD trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.