XCD:CC
$59.99
0.739%
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)Key Data
Last updated: May 17, 2025, 2:54 AM ET
Price Metrics
- Open59.99
- Close59.99
- Prev. Close59.55
- Day High/Low59.99/59.99
- 52 Week High/Low62.79/47.94
- Alpha0.00
- Beta1.138
- VWAP59.99
Moving Averages
- 21 Day Moving Average55.922
- 50 Day Moving Average55.864
- 200 Day Moving Average56.528
Valuation Metrics
- Market Cap (All Classes)—
- AUM71,988,000.00
- 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 Out1,200,000.00
- Escrow Shares—
- Volume701.00
- Consolidated Volume—
- 10 Day Avg Vol.2,669.00
- 20 Day Avg Vol.2,085.00
- 30 Day Avg Vol.2,854.00
- 50 Day Avg Vol.3,650.00
Dividends
- Distribution (TTM)0.444
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.275%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 0.444 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.323 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.132 | - | - | - |
| Dec. 28, 2023 | 0.132 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.219 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.163 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.119 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.076 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.128 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Dec. 30, 2020 | 0.09 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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