iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI.TO)
XGI.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. XGI.TO launched on Mar 26, 2013 and has a 0.68% expense ratio.
ETF Info
Mar 26, 2013
Global (Broad)
1x
Morningstar Gbl GR CAD
Large-Cap
Blend
Expense Ratio
XGI.TO features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P Global Industrials 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 Industrials Index ETF (CAD-Hedged) had a return of 5.72% year-to-date (YTD) and 17.62% in the last 12 months. Over the past 10 years, iShares S&P Global Industrials Index ETF (CAD-Hedged) had an annualized return of 9.16%, while the S&P 500 had an annualized return of 11.31%, indicating that iShares S&P Global Industrials Index ETF (CAD-Hedged) did not perform as well as the benchmark.
XGI.TO
5.72%
3.10%
9.62%
17.62%
10.69%
9.16%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of XGI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.14% | 5.72% | |||||||||||
| 2024 | 1.26% | 5.93% | 4.37% | -2.05% | 2.00% | -1.38% | 1.98% | 1.12% | 3.29% | -0.64% | 5.58% | -5.73% | 16.18% |
| 2023 | 5.25% | 1.00% | 0.96% | 0.45% | -0.47% | 7.17% | 2.25% | -1.49% | -4.89% | -3.45% | 8.07% | 6.00% | 21.83% |
| 2022 | -5.98% | -2.99% | 4.57% | -4.15% | -2.64% | -6.81% | 9.18% | -3.49% | -8.79% | 11.10% | 5.71% | -2.57% | -8.79% |
| 2021 | -2.50% | 6.32% | 7.38% | 1.58% | 2.87% | -1.64% | 1.50% | 1.98% | -2.87% | 3.17% | -3.31% | 2.60% | 17.71% |
| 2020 | 0.43% | -11.00% | -17.68% | 5.26% | 6.76% | 0.63% | 2.79% | 9.28% | -0.70% | -2.16% | 14.29% | 0.81% | 4.62% |
| 2019 | 8.09% | 5.55% | -2.15% | 5.72% | -6.07% | 5.99% | 0.37% | -2.55% | 3.49% | 2.29% | 3.15% | 0.71% | 26.37% |
| 2018 | 3.60% | -4.80% | -1.70% | -0.46% | 2.70% | -2.85% | 4.33% | 0.12% | 2.10% | -9.20% | 0.87% | -8.53% | -13.97% |
| 2017 | 1.25% | 3.41% | 0.31% | 2.78% | 1.12% | 0.63% | -0.56% | -0.20% | 4.47% | 2.96% | 1.13% | 1.36% | 20.21% |
| 2016 | -8.68% | 4.71% | 4.17% | -0.12% | 1.43% | -2.18% | 4.76% | 1.23% | -0.34% | 0.19% | 6.28% | 1.14% | 12.35% |
| 2015 | -1.86% | 5.61% | -0.97% | 1.97% | -0.59% | -1.16% | -2.02% | -4.35% | -6.54% | 11.04% | 0.47% | -0.79% | -0.31% |
| 2014 | -4.55% | 3.43% | -0.21% | 1.51% | 1.82% | 0.66% | -1.91% | 2.03% | -0.49% | 2.78% | 2.90% | 0.28% | 8.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XGI.TO is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI.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 Industrials Index ETF (CAD-Hedged) provided a 2.54% dividend yield over the last twelve months, with an annual payout of CA$1.43 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.43 | CA$1.43 | CA$0.58 | CA$0.53 | CA$0.39 | CA$0.36 | CA$0.47 | CA$0.54 | CA$0.38 | CA$0.39 | CA$0.37 | CA$0.37 |
Dividend yield | 2.54% | 2.69% | 1.24% | 1.34% | 0.90% | 0.96% | 1.30% | 1.88% | 1.12% | 1.35% | 1.41% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P Global Industrials 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$1.11 | CA$1.43 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.58 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.53 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.39 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.36 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.47 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.54 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.38 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.39 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.37 |
| 2014 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P Global Industrials 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 Industrials Index ETF (CAD-Hedged) was 41.43%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
The current iShares S&P Global Industrials Index ETF (CAD-Hedged) drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 164 | Nov 16, 2020 | 191 |
| -23.04% | Nov 17, 2021 | 219 | Sep 30, 2022 | 175 | Jun 13, 2023 | 394 |
| -22.69% | Jan 16, 2018 | 238 | Dec 24, 2018 | 214 | Nov 1, 2019 | 452 |
| -18.73% | May 22, 2015 | 169 | Jan 22, 2016 | 201 | Nov 9, 2016 | 370 |
| -11.58% | Aug 1, 2023 | 62 | Oct 30, 2023 | 30 | Dec 11, 2023 | 92 |
Volatility
Volatility Chart
The current iShares S&P Global Industrials Index ETF (CAD-Hedged) volatility is 4.14%, 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.