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Company | Country | Symbol |
---|
Time | Volume | XCD |
---|---|---|
09:32 ET | 200 | 51.9 |
01:01 ET | 200 | 52.16 |
03:12 ET | 200 | 52.27 |
US Equity | 57.0% |
---|---|
Int'l Equity | 41.3% |
CDN Equity | 1.2% |
Cash | 0.5% |
Fixed Income | 0 |
Other | 0 |
Consumer Cyclical | 94.9% |
---|---|
Technology | 2.6% |
Communication Services | 1.0% |
Consumer Defensive | 0.6% |
Industrials | 0.4% |
Healthcare | 0.1% |
Basic Mat. | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 57.2% |
---|---|
Asia/Oceania | 15.4% |
Europe | 15.0% |
Canada | 1.2% |
Latin America | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Global Consumer Discr ETF | Long | 99.9% | +0.51% | $75.3M |
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 | March 26, 2013 |
XCD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary (Sector) Capped CAD Hedged Index, net of expenses. Under normal market conditions, XCD will primarily invest in securities of one or more iShares ETFs and/or equity securities of international issuers participating in the consumer discretionary sector.
Total Net Assets | $75.3M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $52.09 |
Prem/Discount to NAV | 0.34% |
P/E Ratio | 18.5 |
Dividend Yield | 0.67% |
Dividend per Share | 0.35 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 | 0.63% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.66% |