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RBC iShares
A one-ticket global equity portfolio: 1 stock, 100% United States, hedged to Canadian dollars, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated in one holding. The largest holding is Ishares Global Industrials ETF at 98.9%. Its performance can have a large effect on overall fund results. The top 1 holdings make up 98.9% of the portfolio.
Top holding: Ishares Global Industrials ETF 98.9% (concentrated) · Top sector: Financials 100.0% (single-sector) · Top region: United States 100.0% (single-country)
Financials 100.0%
United States 100.0%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 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.
Mostly foreign income
The full distribution tax character across 11 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $165M· net assets |
| Listed | 2013· 13 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | XGI.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Industrials |
| Geography | Global / World |
| Index tracked | S&P Global 1200 Industrials Sector Capped 100% CAD NR Hedge Index |
| Provider | RBC iShares |
| Mgmt fee | 0.65% |
Compare XGI.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds