iShares Global Clean Energy Index ETF CADTSX:XCLN
- LAST PRICE30.27
- TODAY'S CHANGE (%)0.63 (2.13%)
- Bid / Lots29.93/ 2
- Ask / Lots30.27/ 2
- Open / Previous Close30.14 / 29.64
- Day Range
- 52 Week Range
- Volume1,071
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCLN |
|---|---|---|
| 02:11 ET | 800 | 30.2 |
| 03:59 ET | 200 | 30.27 |
| Int'l Equity | 56.3% |
|---|---|
| US Equity | 40.0% |
| CDN Equity | 2.9% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 43.3% |
|---|---|
| Technology | 35.4% |
| Industrials | 17.5% |
| Basic Mat. | 2.9% |
| Real Estate | 0.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 40.3% |
|---|---|
| Europe | 10.5% |
| Asia/Oceania | 8.9% |
| Latin America | 5.4% |
| Canada | 3.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First Solar Inc | Long | 8.8% | -0.53% | $553.7K |
Enphase Energy Inc | Long | 8.7% | -0.53% | $548.1K |
Vestas Wind Systems A/S | Long | 5.6% | 0.00% | $351.1K |
Orsted A/S | Long | 4.9% | 0.00% | $309.1K |
NEXTracker Inc Ordinary Shares - Class A | Long | 4.6% | -1.00% | $286.6K |
China Yangtze Power Co Ltd Class A | Long | 4.4% | 0.00% | $278.8K |
Chubu Electric Power Co Inc | Long | 3.1% | 0.00% | $197.7K |
SolarEdge Technologies Inc | Long | 2.7% | 0.00% | $169.0K |
EDP - Energias de Portugal SA | Long | 2.6% | 0.00% | $165.9K |
Suzlon Energy Ltd | Long | 2.4% | -0.51% | $151.9K |
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 Canada |
Inception | April 26, 2022 |
XCLN 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 securities of issuers that areinvolved in the clean energy sector or generate clean power, as determined by the Index Provider. XCLN currently seeks to replicate the performance of the S&P Global Clean Energy Index. Under normal market conditions, XCLN will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $6.3M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $30.01 |
| Prem/Discount to NAV | 0.88% |
| P/E Ratio | 16.3 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |