iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD.TO)
XCD.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. XCD.TO launched on Mar 26, 2013 and has a 0.65% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Mar 26, 2013 |
| Region | Global (Broad) |
| Category | Consumer Discretionary Equities |
| Index Tracked | Morningstar Gbl GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XCD.TO has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: XCD.TO vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) had a return of 4.72% year-to-date (YTD) and 17.47% in the last 12 months. Over the past 10 years, iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) had an annualized return of 8.77%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.72% | 5.57% |
| 1 month | -2.07% | -4.16% |
| 6 months | 18.63% | 20.07% |
| 1 year | 17.47% | 20.82% |
| 5 years (annualized) | 7.10% | 11.56% |
| 10 years (annualized) | 8.77% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.31% | 7.79% | 1.55% | |||||||||
| 2023 | -5.24% | 7.99% | 4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCD.TO is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)(XCD.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.57 | CA$0.57 | CA$0.28 | CA$0.20 | CA$0.19 | CA$0.44 | CA$0.43 | CA$0.40 | CA$0.41 | CA$0.29 | CA$0.33 | CA$0.27 |
Dividend yield | 1.08% | 1.14% | 0.71% | 0.37% | 0.40% | 1.07% | 1.32% | 1.13% | 1.33% | 0.96% | 1.18% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 |
| 2013 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) was 39.52%, occurring on Mar 18, 2020. Recovery took 102 trading sessions.
The current iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.52% | Jan 21, 2020 | 41 | Mar 18, 2020 | 102 | Aug 13, 2020 | 143 |
| -34.34% | Nov 23, 2021 | 224 | Oct 14, 2022 | — | — | — |
| -20.7% | Sep 24, 2018 | 65 | Dec 24, 2018 | 130 | Jul 3, 2019 | 195 |
| -18.34% | Aug 5, 2015 | 132 | Feb 11, 2016 | 209 | Dec 9, 2016 | 341 |
| -9.6% | Jan 30, 2018 | 43 | Apr 2, 2018 | 47 | Jun 7, 2018 | 90 |
Volatility
Volatility Chart
The current iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.