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.
-8.44 -1.16 - - 1.07
Benchmark (%) -8.28 -1.00 - - 1.12
  YTD 1m 3m 1y 3y 5y 10y Incept.
-7.13 2.29 0.38 -8.44 -3.45 - - 5.30
Benchmark (%) -6.99 2.33 0.44 -8.28 -2.97 - - 5.56
  2017 2018 2019 2020 2021
Total Return (%) - 1.82 6.52 5.85 -2.27
Benchmark (%) - 1.94 6.85 6.04 -2.26

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 Aug 12, 2022 CAD 161,547,796
Inception Date Sep 21, 2017
Exchange NEO Exchange Inc.
Asset Class Fixed Income
Benchmark Index FTSE World Government Bond Index (Currency-Hedged in CAD)
Units Outstanding as of Aug 12, 2022 8,400,000
Number of Holdings as of Aug 12, 2022 975
CUSIP 46436C100
Price as of Aug 12, 2022 19.24
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 19, 2022 0.03
DRIP Price as of Jul 25, 2022 19.45
Distribution Yield as of Aug 11, 2022 1.62%
Weighted Avg YTM as of Aug 11, 2022 2.22%
12m Trailing Yield as of Aug 11, 2022 1.59%
Weighted Avg Coupon as of Aug 11, 2022 1.66%
Effective Duration as of Aug 11, 2022 7.88 yrs
Weighted Avg Maturity as of Aug 11, 2022 9.48 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 21, 2022 A
MSCI ESG % Coverage as of Jul 21, 2022 100.00
MSCI ESG Quality Score (0-10) as of Jul 21, 2022 5.85
MSCI ESG Quality Score - Peer Percentile as of Jul 21, 2022 9.01
Fund Lipper Global Classification as of Jul 21, 2022 Bond Global CAD
Funds in Peer Group as of Jul 21, 2022 111
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Jul 21, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Jul 21, 2022, based on holdings as of Jun 30, 2022. 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 with ESG coverage 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) 0.23%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Aug 11, 2022
Issuer Weight (%)
UNITED STATES TREASURY 42.52
JAPAN (GOVERNMENT OF) 15.14
FRANCE (REPUBLIC OF) 7.60
ITALY (REPUBLIC OF) 6.78
GERMANY (FEDERAL REPUBLIC OF) 5.64
Issuer Weight (%)
SPAIN (KINGDOM OF) 4.42
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 3.22
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.13
CANADA (GOVERNMENT OF) 1.77
BELGIUM KINGDOM OF (GOVERNMENT) 1.68
as of Aug 12, 2022
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.

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

Exposure Breakdowns

Exposure Breakdowns

as of Aug 11, 2022

% of Market Value

Type Fund
as of Aug 11, 2022

% 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 Aug 11, 2022

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature