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RBC iShares
A one-ticket global equity portfolio: 379 stocks, 59% United States, hedged to Canadian dollars, for 0.22% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a United States tilt. United States is the largest region at 58.7%, and it carried more weight in returns than any other market. It tracks the MSCI World High Dividend Yield 100% Hedged to CAD Index.
Top holding: Exxonmobil Holdings Corp 3.0% (broad) · Top sector: Healthcare 21.2% (broad) · Top region: United States 58.7% (region-tilted)
Healthcare 21.2%·Consumer Staples 15.0%·Financials 14.5%·Industrials 11.7%·Energy 10.7%·Other 9.7%·Other (locked) 17.9%
United States 58.7%·Europe 28.0%·Japan 6.3%·Canada 3.5%·Emerging Markets 2.5%·Other 1.9%
Look-through via underlying funds.
The management fee was 0.22% a year, or about $22 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $176M· net assets |
| Listed | 2017· 9 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | XDGH.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Dividend & Income |
| Geography | Global / World |
| Index tracked | MSCI World High Dividend Yield 100% Hedged to CAD Index |
| Provider | RBC iShares |
| Mgmt fee | 0.22% |
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Prices as of last close.
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