AUM$531.5M
Expense Ratio0.66%
NAV$68.37
Holdings1
InceptionApr 12, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.66%AUM
$531.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 95.91% |
| Cash & Others | 3.72% |
| Consumer Defensive | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.09% |
| Switzerland | 10.37% |
| United Kingdom | 5.77% |
| Japan | 4.17% |
| Other | 3.32% |
| France | 2.19% |
| Ireland | 1.76% |
| Germany | 1.38% |
| Australia | 1.04% |
| Netherlands | 0.96% |
| Belgium | 0.44% |
| Denmark | 0.25% |
| Luxembourg | 0.11% |
| Brazil | 0.09% |
| Spain | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Apr 12, 2011
- Description
- Seeks to provide long-term capital growth by replicating the performance of the S&P Global 1200 Health Care Canadian Dollar Hedged Index, net of expenses.
Similar ETFs
The iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.TO) is an exchange-traded fund issued by IShares that launched on Apr 12, 2011. It currently manages $531.5M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 1 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 10.04% | 384,075 | $54.2M |
| 2 | JNJ | JOHNSON & JOHNSON | 7.40% | 1,165,324 | $39.9M |
| 3 | ABBV | ABBVIE INC | 5.09% | 854,802 | $27.4M |
| 4 | AZN.L | ASTRAZENECA PLC | 3.80% | 750,064 | $20.5M |
| 5 | ROG.SW | ROCHE HOLDING PAR AG | 3.76% | 339,894 | $20.3M |
| 6 | NOVN.SW | NOVARTIS AG | 3.73% | 919,542 | $20.1M |
| 7 | MRK | MERCK & CO INC | 3.65% | 1,200,456 | $19.7M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 3.27% | 438,196 | $17.6M |
| 9 | AMGN | AMGEN INC | 2.57% | 260,497 | $13.9M |
| 10 | ABT | ABBOTT LABORATORIES | 2.42% | 839,605 | $13.1M |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 2.36% | 182,019 | $12.7M |
| 12 | GILD | GILEAD SCIENCES INC | 2.28% | 597,813 | $12.3M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 2.21% | 171,567 | $11.9M |
| 14 | PFE | PFIZER INC | 1.96% | 2,749,869 | $10.6M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 1.58% | 122,774 | $8.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XHC.TO | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.66% | 0.60% |
| AUM | $531.5M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 1 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
Compare with Another ETF
Search for an ETF to compare with XHC.TO: