Select a second ETF to benchmark against iShares S&P Global Industrials Index ETF (XGI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XGI
| AuM | $161.56 M | |
| Management Fees | 0.63% | |
| Exp. ratio | 0.66% | |
| Tracking Difference | -0.97% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGI | -0.92% | +2.49% | +10.86% | +21.18% | +67.77% |
| Flows | XGI | +$5 M | -$3 M | +$10 M | +$18 M | +$50 M |
Exposure
Countries
XGI
USA
51.03%
Japan
13.80%
Other
35.17%
Sectors
XGI
Industrials
91.68%
Other
8.32%
As of June 11, 2026
Top 10 Holdings
XGI
CATERPILLAR
4.15%
GENERAL ELECTRIC
3.05%
US36828A1016
2.93%
RAYTHEON TECHNOLOGIES CORPORD
2.37%
SIEMENS
2.19%
BOEING U
1.80%
SCHNEIDER ELECTRIC SE
1.71%
EATON CORP PLC
1.69%
UNION PACIFIC U
1.60%
ABB
1.56%
Diversification
XGI
Total weight of top 10 holdings out of 213 total
23.05%
Characteristics
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XGI
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.40% | |
| Meets ESG criteria | No | |
| Inception Date | March 26, 2013 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.