XCD
$56.57
-
0.00%
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)Key Data
Last updated: Apr 2, 2025, 9:36 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close56.57
- Day High/Low—/—
- 52 Week High/Low62.69/47.69
- Alpha0.00
- Beta1.142
- VWAP56.293
Moving Averages
- 21 Day Moving Average57.51
- 50 Day Moving Average59.72
- 200 Day Moving Average56.122
Valuation Metrics
- Market Cap (All Classes)—
- AUM69,298,250.00
- EPS (TTM)—
- P/E Ratio (TTM)27.02
- P/B Ratio6.14
- P/CF Ratio13.60
- D/E Ratio—
- Return on Equity18.94%
- Return on Assets8.76%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,225,000.00
- Escrow Shares—
- Volume1.00
- Consolidated Volume—
- 10 Day Avg Vol.1,733.00
- 20 Day Avg Vol.1,951.00
- 30 Day Avg Vol.1,708.00
- 50 Day Avg Vol.1,963.00
Dividends
- Distribution (TTM)0.444 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.355%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 2, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-