Fixed Income

XGGB

iShares Global Government Bond Index ETF (CAD-Hedged)

Overview

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Performance

Performance

Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
-1.57 3.72 - - 3.32
Benchmark (%) -1.45 3.93 - - 3.38
  YTD 1m 3m 1y 3y 5y 10y Incept.
-2.49 0.55 0.63 -1.57 11.58 - - 13.12
Benchmark (%) -2.37 0.56 0.75 -1.45 12.25 - - 13.38
  2016 2017 2018 2019 2020
Total Return (%) - - 1.82 6.52 5.85
Benchmark (%) - - 1.94 6.85 6.04

Effective June 26, 2020, the management fee of the ETF was reduced. The performance data shown above does not reflect this change to the ETF and such performance data would have been different if this change to the ETF had been in place during the applicable performance periods set out.

Key Facts

Key Facts

Net Assets as of Jul 26, 2021 CAD 191,910,344
Inception Date Sep 21, 2017
Exchange NEO Exchange Inc.
Asset Class Fixed Income
Benchmark Index FTSE World Government Bond Index (Currency-Hedged in CAD)
Index Provider FTSE International Limited
Units Outstanding as of Jul 26, 2021 8,950,000
Number of Holdings as of Jul 26, 2021 959
CUSIP 46436C100
Price as of Jul 27, 2021 21.48
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Jul 20, 2021 0.03
DRIP Price as of Oct 26, 2020 21.95
Distribution Yield as of Jul 26, 2021 1.40%
Weighted Avg YTM as of Jul 26, 2021 0.44%
12m Trailing Yield as of Jul 26, 2021 1.73%
Weighted Avg Coupon as of Jul 26, 2021 1.71
Effective Duration as of Jul 26, 2021 8.76 yrs
Weighted Avg Maturity as of Jul 26, 2021 10.39 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 7, 2021 A
MSCI ESG Quality Score (0-10) as of Jul 7, 2021 6.08
MSCI ESG Quality Score - Peer Percentile as of Jul 7, 2021 65.31
MSCI ESG % Coverage as of Jul 7, 2021 98.67
Fund Lipper Global Classification as of Jul 7, 2021 Bond Global CAD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Jul 7, 2021 98
All data is from MSCI ESG Fund Ratings as of Jul 7, 2021, based on holdings as of May 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

Management Fee 0.20%
Management Expense Ratio (MER) 0.24%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Jul 26, 2021
Issuer Weight (%)
UNITED STATES TREASURY 38.41
JAPAN (GOVERNMENT OF) 16.70
FRANCE (REPUBLIC OF) 8.60
ITALY (REPUBLIC OF) 8.05
GERMANY (FEDERAL REPUBLIC OF) 6.36
Issuer Weight (%)
SPAIN (KINGDOM OF) 5.02
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.19
BELGIUM (KINGDOM OF) 2.00
AUSTRALIA (COMMONWEALTH OF) 1.70
CANADA (GOVERNMENT OF) 1.67
as of Jul 26, 2021
Name Sector Location of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Location of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Jul 26, 2021

% of Market Value

Type Fund
as of Jul 26, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jul 26, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature