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Company | Country | Symbol |
---|
Time | Volume | XCHP |
---|---|---|
09:32 ET | 100 | 50.16 |
10:32 ET | 500 | 51.11 |
US Equity | 86.1% |
---|---|
Int'l Equity | 13.8% |
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 | 86.2% |
---|---|
Europe | 7.5% |
Asia/Oceania | 5.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 8.8% | 0.00% | $747.1K |
Broadcom Inc | Long | 7.9% | 0.00% | $667.2K |
Advanced Micro Devices Inc | Long | 7.2% | 0.00% | $612.6K |
Qualcomm Inc | Long | 6.4% | 0.00% | $546.4K |
Intel Corp | Long | 6.2% | 0.00% | $522.9K |
Micron Technology Inc | Long | 5.0% | 0.00% | $425.2K |
Microchip Technology Inc | Long | 4.1% | 0.00% | $348.1K |
Texas Instruments Inc | Long | 4.0% | 0.00% | $340.0K |
Lam Research Corp | Long | 4.0% | 0.00% | $339.2K |
Analog Devices Inc | Long | 4.0% | 0.00% | $336.7K |
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 | $8.5M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $51.52 |
Prem/Discount to NAV | -0.80% |
P/E Ratio | 30.8 |
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% |