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 $71.89 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: +13.16%, 1-year: +19.45%, 3-year annualised: +19.96%, 5-year annualised: +12.93%, 10-year annualised: +12.15%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.01, 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 1.24%, 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, 99.9%). 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 (93.6%), Technology (4.2%), Communication Services (1.4%). 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 $164M 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 15.30% and a beta of 1.02 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.01 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
2026-08-20	$71.89	$71.89	$71.89	$71.89	$71.89	299
2026-08-19	$72.38	$72.38	$71.98	$71.98	$71.98	1,402
2026-08-18	$73.48	$73.48	$72.49	$72.50	$72.50	632
2026-08-14	$73.79	$73.79	$73.79	$73.79	$73.79	0
2026-08-13	$73.66	$73.71	$73.66	$73.71	$73.71	407
2026-08-12	$73.62	$73.97	$73.62	$73.88	$73.88	909
2026-08-11	$73.43	$73.43	$73.43	$73.43	$73.43	234
2026-08-10	$73.41	$73.42	$73.41	$73.41	$73.41	705
2026-08-07	$73.30	$73.32	$73.26	$73.32	$73.32	582
2026-08-06	$73.04	$73.04	$73.04	$73.04	$73.04	241

Sector	Weight
Industrials	93.63%
Technology	4.18%
Communication Services	1.42%
Basic Materials	0.34%
Consumer Cyclicals	0.16%
Financial Services	0.15%
Consumer Defensive	0.12%
Real Estate	0.00%
Energy	0.00%
Healthcare	0.00%
Utilities	0.00%

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CIBC Investor's Edge

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

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Compare XGI

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Frequently Asked Questions — XGI