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Company | Country | Symbol |
---|
Time | Volume | XAD |
---|
US Equity | 99.9% |
---|---|
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Industrials | 99.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
RTX Corp | Long | 17.5% | 0.00% | $1.1M |
Boeing Co | Long | 15.0% | 0.00% | $953.0K |
Lockheed Martin Corp | Long | 12.8% | 0.00% | $817.5K |
TransDigm Group Inc | Long | 4.7% | 0.00% | $296.7K |
Textron Inc | Long | 4.6% | 0.00% | $293.5K |
Northrop Grumman Corp | Long | 4.6% | 0.00% | $290.8K |
General Dynamics Corp | Long | 4.5% | 0.00% | $289.4K |
Howmet Aerospace Inc | Long | 4.4% | 0.00% | $278.8K |
Axon Enterprise Inc | Long | 4.4% | 0.00% | $278.2K |
L3Harris Technologies Inc | Long | 4.4% | 0.00% | $276.8K |
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 |
XAD 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 designed to measure the performance of U.S. companies in the aerospace & defense sector, as determined by the Index Provider. XAD currently seeks to replicate the performance of the Dow Jones U.S. Select Aerospace & Defense Index.
Total Net Assets | $6.4M |
---|---|
Shares Out. | 120.0K |
Net Asset Value (NAV) | $57.41 |
Prem/Discount to NAV | -1.59% |
P/E Ratio | 28.2 |
Dividend Yield | 0.23% |
Dividend per Share | 0.13 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.44% |