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 $68.56 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: +7.92%, 1-year: +17.62%, 3-year annualised: +18.81%, 5-year annualised: +12.02%, 10-year annualised: +11.80%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.07, 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 (93.4%), Technology (4.3%), Communication Services (1.6%). 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 $163M 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 15.34% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.07 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
2026-09-10	$68.57	$68.57	$68.56	$68.56	$68.56	689
2026-09-09	$69.47	$69.47	$69.05	$69.05	$69.05	207
2026-09-08	$70.18	$70.18	$70.18	$70.18	$70.18	0
2026-09-04	$70.26	$70.33	$70.26	$70.33	$70.33	400
2026-09-03	$69.48	$70.03	$69.45	$70.03	$70.03	1,121
2026-09-02	$69.36	$69.41	$69.35	$69.41	$69.41	662
2026-09-01	$70.31	$70.31	$70.18	$70.18	$70.18	428
2026-08-31	$71.22	$71.22	$70.36	$70.36	$70.36	752
2026-08-28	$72.33	$72.33	$71.12	$71.12	$71.12	1,796
2026-08-27	$72.00	$72.00	$72.00	$72.00	$72.00	0

Sector	Weight
Industrials	93.41%
Technology	4.26%
Communication Services	1.55%
Basic Materials	0.33%
Consumer Cyclicals	0.16%
Financial Services	0.16%
Consumer Defensive	0.12%
Real Estate	0.00%
Energy	0.00%
Healthcare	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

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