iShares Semiconductor Index ETFTSX:XCHP
- LAST PRICE52.40
- TODAY'S CHANGE (%)0.16 (0.31%)
- Bid / Lots52.27/ 5
- Ask / Lots52.46/ 5
- Open / Previous Close52.59 / 52.24
- Day Range
- 52 Week Range
- Volume503
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCHP |
|---|---|---|
| 09:32 ET | 300 | 52.59 |
| 10:55 ET | 100 | 52.61 |
| 03:23 ET | 100 | 52.4 |
| US Equity | 85.8% |
|---|---|
| Int'l Equity | 14.1% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 85.9% |
|---|---|
| Europe | 7.6% |
| Asia/Oceania | 5.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.9% | -4.98% | $860.6K |
Broadcom Inc | Long | 8.1% | -4.95% | $789.6K |
Advanced Micro Devices Inc | Long | 6.7% | -4.97% | $648.4K |
Qualcomm Inc | Long | 6.7% | -4.99% | $646.2K |
Micron Technology Inc | Long | 5.1% | -4.98% | $491.3K |
Intel Corp | Long | 4.5% | -5.00% | $435.2K |
Microchip Technology Inc | Long | 4.4% | -4.99% | $430.8K |
Texas Instruments Inc | Long | 4.3% | -4.99% | $415.7K |
Analog Devices Inc | Long | 4.3% | -4.96% | $412.0K |
NXP Semiconductors NV | Long | 4.2% | -4.96% | $404.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 6, 2023 |
XCHP seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is composed of U.S.-listed securities of issuers classified as being within the semiconductors industry, as determined by the Index Provider. XCHP currently seeks to replicate the performance of the ICE Semiconductor Index.
| Total Net Assets | $10.2M |
|---|---|
| Shares Out. | 220.0K |
| Net Asset Value (NAV) | $52.25 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 30.6 |
| Dividend Yield | 0.15% |
| Dividend per Share | 0.08 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |