Question 1

What is XGI?

Accepted Answer

XGI (iShares S&P Global Industrials Index ETF (CAD-Hedged)) is a Canadian-listed ETF trading on the TSX in the Sector Equity category. It tracks the Morningstar Global Markets GR CAD.

Question 2

What is the XGI ETF price today?

Accepted Answer

XGI last traded at $71.65 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XGI MER (management expense ratio)?

Accepted Answer

XGI has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XGI is considered a low-cost ETF.

Question 4

What are XGI annualised returns?

Accepted Answer

XGI historical returns: YTD: +12.78%, 1-year: +16.14%, 3-year annualised: +17.36%, 5-year annualised: +12.36%, 10-year annualised: +11.95%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.10, which measures risk-adjusted return.

Question 5

Does XGI pay dividends or distributions?

Accepted Answer

Yes, XGI distributes income to unitholders. The current distribution yield is approximately 1.22%, paid half-yearly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XGI invest in?

Accepted Answer

XGI's top holdings include iShares Global Industrials ETF (EXI, 99.8%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Global Markets GR CAD.

Question 7

What sectors does XGI invest in?

Accepted Answer

XGI's largest sector exposures are Industrials (94.4%), Technology (3.9%), Communication Services (1.1%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XGI? (Assets under management)

Accepted Answer

XGI has approximately $160M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XGI launched?

Accepted Answer

XGI was launched on March 26, 2013, giving it a 13-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XGI in Canada?

Accepted Answer

XGI trades on the TSX under the ticker XGI. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XGI?

Accepted Answer

XGI has a 1-year volatility of 14.87% and a beta of 1.01 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.10 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$71.65	$71.65	$71.65	$71.65	$71.65	241
2026-07-30	$70.61	$70.61	$70.61	$70.61	$70.61	212
2026-07-29	$69.80	$70.34	$69.80	$70.34	$70.34	529
2026-07-28	$71.50	$71.50	$71.50	$71.50	$71.50	0
2026-07-27	$71.65	$71.65	$71.65	$71.65	$71.65	409
2026-07-24	$71.38	$71.65	$71.23	$71.65	$71.65	694
2026-07-23	$70.54	$70.88	$70.54	$70.77	$70.77	490
2026-07-22	$70.52	$70.52	$70.31	$70.31	$70.31	400
2026-07-21	$69.79	$70.28	$69.79	$70.28	$70.28	696
2026-07-20	$69.77	$69.77	$69.77	$69.77	$69.77	303

Sector	Weight
Industrials	94.35%
Technology	3.94%
Communication Services	1.12%
Consumer Cyclicals	0.18%
Financial Services	0.15%
Basic Materials	0.14%
Consumer Defensive	0.12%
Real Estate	0.00%
Energy	0.00%
Healthcare	0.00%
Utilities	0.00%

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iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XGI