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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-12-2026) |
$19.49 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $19.44 |
|---|---|
| Day Range | $19.44 - $19.49 |
| Volume | 10,051 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 21, 2010): 3.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.72% | -1.40% | -0.86% | 0.04% | 4.14% | 3.94% | 3.44% | 1.62% | -1.10% | -0.61% | 1.01% | 1.76% | 1.37% | 1.57% |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | 0.78% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 123 / 230 | 215 / 228 | 217 / 222 | 207 / 224 | 97 / 220 | 136 / 158 | 144 / 149 | 133 / 136 | 125 / 127 | 114 / 114 | 96 / 108 | 80 / 94 | 77 / 89 | 70 / 78 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | -0.26% | 0.87% | 1.73% | -0.03% | 0.76% | -0.90% | 0.20% | 1.27% | -2.24% | 0.14% | 0.72% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
7.35% (November 2023)
-6.84% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.39% | 6.20% | -4.82% | 15.97% | 9.74% | -1.99% | -18.63% | 7.99% | -0.38% | 5.87% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 1 | 4 | 4 | 2 | 4 | 1 |
| Category Rank | 51/ 78 | 8/ 84 | 92/ 92 | 1/ 105 | 12/ 110 | 106/ 118 | 132/ 132 | 58/ 149 | 151/ 151 | 31/ 196 |
15.97% (2019)
-18.63% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 97.24 |
| Cash and Equivalents | 1.58 |
| US Equity | 0.93 |
| Foreign Bonds - Other | 0.19 |
| Foreign Government Bonds | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 97.50 |
| Cash and Cash Equivalent | 1.58 |
| Financial Services | 0.93 |
| Name | Percent |
|---|---|
| North America | 99.93 |
| Europe | 0.07 |
| Name | Percent |
|---|---|
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 100.00 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.72% | 9.71% | 8.29% |
|---|---|---|---|
| Beta | 0.88% | 1.09% | 0.79% |
| Alpha | -0.02% | -0.04% | -0.01% |
| Rsquared | 0.30% | 0.49% | 0.35% |
| Sharpe | 0.01% | -0.37% | 0.00% |
| Sortino | 0.13% | -0.50% | -0.18% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 49.04% | - | 16.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 7.72% | 9.71% | 8.29% |
| Beta | 0.69% | 0.88% | 1.09% | 0.79% |
| Alpha | 0.00% | -0.02% | -0.04% | -0.01% |
| Rsquared | 0.54% | 0.30% | 0.49% | 0.35% |
| Sharpe | 0.45% | 0.01% | -0.37% | 0.00% |
| Sortino | 0.40% | 0.13% | -0.50% | -0.18% |
| Treynor | 0.03% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 58.77% | 49.04% | - | 16.14% |
| Start Date | January 21, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $287 |
| 52 Week High | $20.37 |
| 52 Week Low | $19.15 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XIG seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated investment grade corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XIG currently seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD.
XIG's current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XIG may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XIG employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.32% |
|---|---|
| Management Fee | 0.30% |
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