iShares Global Healthcare Index ETF (CAD-Hedged)
(XHC:TSX)

Close

$64.16

Change

$0.00 (0.00%)

Open

$64.16

Day High

$64.54

Day Low

$63.95

Volume

6,439

As at 07-01-2022
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iShares Global Healthcare Index ETF (CAD-Hedged)

Compare to:

Inception Return
(04-12-2011)

12.96%

Assets ($mil)

$560

NAVPS
(06-30-2022)

$64.29
-$0.16 (-0.25%)

MER

0.63%

YTD Return

-4.94%

1 Yr Return

7.63%

52 Week Low

$59.90

52 Week High

$71.58

Annual Dividend

$0.57

Annual Yield

-

Index

S&P Global 1200 Healthcare Sector Canadian Dollar Hedged Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Sector Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

April 12, 2011

Distribution Frequency

Semi Annual

Investment Objectives

The iShares S&P Global Healthcare Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Health Care Sector Canadian Dollar Hedged Index, net of expenses, and, to the extent possible, hedge any resulting foreign currency exposure back to Canadian dollars.

Investment Strategy

The investment strategy of the iShares S&P Global Healthcare Index Fund (CAD-Hedged) is to invest primarily in shares of a U.S. iShares Fund such that the resulting portfolio will have characteristics that closely match the characteristics of the S&P Global 1200 Health Care Sector Canadian Dollar Hedged Index, and to hedge any resulting foreign currency exposure back to Canadian dollars.

Portfolio Manager

BlackRock Asset Management Canada Limited
04-12-2011

BlackRock Institutional Trust Company, N.A.
04-12-2011

Fees

MER

0.63%

Management Fee

0.63%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at May 31, 2022

Inception Return
(04-12-2011)

12.96%

YTD Return

-4.94%

NAVPS (06-30-2022)

$64.29

Best Month

10.67%

Worst Month

-8.77%

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