• LAST PRICE
    36.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 36.06
  • Day Range
    ---
  • 52 Week Range
    Low 34.95
    High 39.72
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 183 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeXCBG
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
69.0%
Other
30.6%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBank NS Halifax 2.95%
Long
1.7%
0.00%
$240.4K
United StatesThe Toronto-Dominion Bank 2.85%
Long
1.4%
0.00%
$208.7K
CanadaRoyal Bank of Canada 3.37%
Long
1.4%
0.00%
$197.9K
United StatesTelus Corporation 4.75%
Long
1.4%
0.00%
$196.0K
United StatesCanadian Imperial Bank of Commerce 2.75%
Long
1.3%
0.00%
$195.3K
CanadaThe Toronto-Dominion Bank 2.67%
Long
1.3%
0.00%
$193.7K
CanadaAviva PLC 4%
Long
1.3%
0.00%
$190.3K
CanadaHydro One Inc. 2.23%
Long
1.2%
0.00%
$176.9K
United StatesNestle Holdings, Inc. 2.19%
Long
1.1%
0.00%
$154.0K
CanadaThe Toronto-Dominion Bank 4.21%
Long
1.0%
+87.50%
$151.5K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg MSCI CA CCESGS 10% IC TR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
August 6, 2021
As of 2022-07-29

XCBG seeks to provide income by replicating, to the extent possible, the performance, net of expenses, of an ESGoriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally be comprised of fixed income securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider. XCBG currently seeks to replicate the performance of the Bloomberg Barclays MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index. Under normal market conditions, XCBG will primarily invest in Canadian fixed income securities.

Holding Details
Total Net Assets$14.5M
Shares Out.400.0K
Net Asset Value (NAV)$36.05
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield2.93%
Dividend per Share1.06 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%