iShares Global Electric and Autonomous Vehicles Index ETFTSX:XDRV
- LAST PRICE37.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.33/ 2
- Ask / Lots38.60/ 2
- Open / Previous Close0.00 / 37.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| US Equity | 56.2% |
|---|---|
| Int'l Equity | 43.3% |
| Cash | 0.3% |
| CDN Equity | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 69.4% |
|---|---|
| Consumer Cyclical | 16.7% |
| Basic Mat. | 10.7% |
| Industrials | 2.9% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 56.4% |
|---|---|
| Asia/Oceania | 20.2% |
| Europe | 11.3% |
| Canada | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.4% | 0.00% | $366.8K |
Qualcomm Inc | Long | 4.8% | 0.00% | $239.4K |
NXP Semiconductors NV | Long | 4.4% | 0.00% | $221.0K |
Texas Instruments Inc | Long | 4.1% | 0.00% | $205.1K |
TE Connectivity Ltd | Long | 4.1% | 0.00% | $203.2K |
Analog Devices Inc | Long | 4.1% | 0.00% | $201.3K |
Microchip Technology Inc | Long | 4.0% | 0.00% | $197.0K |
Intel Corp | Long | 4.0% | 0.00% | $196.8K |
Denso Corp | Long | 3.7% | 0.00% | $183.2K |
DuPont de Nemours Inc | Long | 3.6% | 0.00% | $179.8K |
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 | February 7, 2023 |
The fund 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 could benefit from the development and adoption of electric and autonomous vehicles, as determined by the Index Provider. The fund currently seeks to replicate the performance of the Morningstar Global Electric & Autonomous Vehicles Select Index. Under normal market conditions, The fund will primarily invest in securities of one or more iShares ETFs and/or international equity securities
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $38.43 |
| Prem/Discount to NAV | -3.84% |
| P/E Ratio | 20.3 |
| Dividend Yield | 0.51% |
| Dividend per Share | 0.19 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 | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |