XCD
$56.44
-2.807%
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)Key Data
Last updated: Mar 30, 2025, 1:19 PM ET
Price Metrics
- Open56.44
- Close56.45
- Prev. Close58.07
- Day High/Low56.44/56.44
- 52 Week High/Low62.69/47.69
- Alpha0.002
- Beta1.068
- VWAP56.44
Moving Averages
- 21 Day Moving Average57.841
- 50 Day Moving Average59.878
- 200 Day Moving Average56.072
Valuation Metrics
- Market Cap (All Classes)—
- AUM70,550,000.00
- 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 Out1,250,000.00
- Escrow Shares—
- Volume401.00
- Consolidated Volume—
- 10 Day Avg Vol.1,457.00
- 20 Day Avg Vol.2,045.00
- 30 Day Avg Vol.1,650.00
- 50 Day Avg Vol.1,907.00
Dividends
- Distribution (TTM)0.444 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.358%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 30, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-