XHC
iShares Global Healthcare Index ETF

Full XHC fund page
VS

Suggested funds:

Select a second ETF to benchmark against iShares Global Healthcare Index ETF (XHC). 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

0.01.02.03.04.05.06.0%May 11May 19May 26Jun 2Jun 9

Key Data

Compare
XHC
AuM$491.71 M
Management Fees0.63%
Exp. ratio0.66%
Tracking Difference-0.63%

Historical performance and flows

As of June 11, 2026
1M3MYTD1Y3Y
Perf.
XHC
+6.47%+0.19%-1.14%+10.26%+13.40%
Flows
XHC
-$20 M-$45 M-$63 M-$27 M-$110 M

Exposure

Countries

XHC
USA
68.08%
Switzerland
10.40%
Other
21.52%

Sectors

XHC
Health Care
89.82%
Other
8.80%
As of June 11, 2026

Top 10 Holdings

XHC
LILLY
9.68%
JOHNSON&JOHNSON
7.24%
ABBVIE
4.88%
UNITEDHEALTH GRP
4.49%
ASTRAZENECA
3.93%
CH1499059983
3.82%
NOVARTIS
3.77%
MERCK & CO INC
3.62%
AMGEN-T
2.49%
THERMO FISHER SCIENTIFIC
2.41%

Diversification

XHC
Total weight of top 10 holdings out of 113 total
46.33%

Characteristics

Compare
XHC
ProvideriShares
ManagementPassively managed
BenchmarkS&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD
Replication Method
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.90%
Meets ESG criteriaNo
Inception DateApril 12, 2011

Recent articles about XHC

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

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.
diamonds