XGI
$54.71
-0.11%
iShares S&P Global Industrials Index ETF(CAD-Hedged)Key Data
Last updated: Mar 30, 2025, 8:28 AM ET
Price Metrics
- Open—
- Close53.64
- Prev. Close54.77
- Day High/Low—/—
- 52 Week High/Low58.10/49.15
- Alpha0.003
- Beta1.056
- VWAP—
Moving Averages
- 21 Day Moving Average54.689
- 50 Day Moving Average55.045
- 200 Day Moving Average53.379
Valuation Metrics
- Market Cap (All Classes)—
- AUM123,097,500.00
- EPS (TTM)—
- P/E Ratio (TTM)22.68
- P/B Ratio5.03
- P/CF Ratio13.50
- D/E Ratio—
- Return on Equity25.31%
- Return on Assets7.57%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,250,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume2,246.00
- 10 Day Avg Vol.392.00
- 20 Day Avg Vol.716.00
- 30 Day Avg Vol.673.00
- 50 Day Avg Vol.750.00
Dividends
- Distribution (TTM)1.111 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.664%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.79
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 1.111 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.318 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.157 | - | - | - |
| Dec. 28, 2023 | 0.157 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.425 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.215 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.31 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.148 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.241 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Dec. 30, 2020 | 0.167 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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