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XHC ETF · iShares Global Healthcare Index ETF
The XHC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Healthcare Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-3.01%
Last price
$69.43
1M perf.
-2.47%
1M flows
-€10M
AuM
€342M
E/R
0.66%
Rating
ESG Consensus®
XHC
$69.43
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XHC
$69.51
+0.28%
World Health Care
+0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | +0.28%  | +2.77%  | +21.48% | +33.07% | -4.73% | -1.12% | -1.12% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$69.51
1D NAV change
-0.85%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
115
Inception date
4/12/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Global Healtcare Index ETF Seeks to provide long-term capital growth by replicating the performance of the S&P Global 1200 Health Care Canadian Dollar Hedged Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +2.77% | +21.48% | +33.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD
Index ticker
SPGHCCHN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about XHC
What does iShares Global Healthcare Index ETF, XHC, invest in?
XHC is a Passive ETF. This ETF provides exposure to Large Cap Global Health Care Equities.
Which benchmark or index does XHC replicate?
XHC tracks the S&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XHC?
XHC carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was XHC launched?
XHC was introduced to the market on April 12, 2011. It trades on Canada
Who is the ETF issuer of XHC?
iShares Global Healthcare Index ETF, XHC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XHC?
XHC oversees €342M in assets as of March 10, 2026.
How has XHC performed lately?
Based on data from March 10, 2026, XHC returned -2.47% over the past month, 0.28% over the last three months and -1.12% year-to-date.
What are the latest inflows or outflows for XHC?
As of March 10, 2026, XHC recorded net flows of -€10M over the last month and -€11M year-to-date.
Does XHC distribute dividends?
XHC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of XHC?
As of January 31, 2026, XHC has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does XHC invest in?
As of January 31, 2026, XHC focuses largely on Health Care and Consumer Discretionary.
How many securities does XHC hold and how diversified is it?
As of January 31, 2026, XHC holds 115 positions in its portfolio, with 55.45% of assets concentrated in its top 15 holdings.
What are the main positions in XHC?
As of January 31, 2026, XHC top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of XHC?
The base currency of XHC is CAD.
Is XHC currency-hedged?
XHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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