AUM$53.2M
Expense Ratio0.66%
NAV$55.95
Holdings1
InceptionMar 26, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.66%AUM
$53.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 95.12% |
| Technology | 3.64% |
| Consumer Defensive | 0.88% |
| Industrials | 0.23% |
| Communication Services | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.71% |
| Japan | 13.08% |
| China | 6.43% |
| France | 4.63% |
| Other | 3.01% |
| Germany | 2.48% |
| Switzerland | 2.29% |
| United Kingdom | 2.21% |
| Canada | 1.85% |
| Australia | 1.50% |
| Spain | 1.50% |
| Netherlands | 1.27% |
| Italy | 0.89% |
| Singapore | 0.52% |
| Ireland | 0.25% |
| Sweden | 0.14% |
| Chile | 0.13% |
| Denmark | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Mar 26, 2013
- Description
- Seeks to provide long-term capital growth by replicating the performance of the S&P Global 1200 Consumer Discretionary Capped CAD Hedged Index, net of expenses.
Similar ETFs
The iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD.TO) is an exchange-traded fund issued by IShares that launched on Mar 26, 2013. It currently manages $53.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 1 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 9.47% | 118,863 | $5.1M |
| 2 | TSLA | TESLA INC | 9.32% | 61,026 | $5.1M |
| 3 | HD | HOME DEPOT INC | 4.64% | 35,316 | $2.5M |
| 4 | 7203.T | TOYOTA MOTOR CORP | 4.16% | 502,700 | $2.3M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.02% | 630,000 | $2.2M |
| 6 | MCD | MCDONALDS CORP | 3.68% | 30,225 | $2.0M |
| 7 | TJX | TJX INC | 2.79% | 47,223 | $1.5M |
| 8 | MC.PA | LVMH | 2.35% | 10,832 | $1.3M |
| 9 | BKNG | BOOKING HOLDINGS INC | 2.21% | 1,368 | $1.2M |
| 10 | LOW | LOWES COMPANIES INC | 2.20% | 23,794 | $1.2M |
| 11 | 6758.T | SONY GROUP CORP | 2.12% | 261,000 | $1.2M |
| 12 | SBUX | STARBUCKS CORP | 1.83% | 48,233 | $995K |
| 13 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 1.56% | 22,815 | $847K |
| 14 | 9983.T | FAST RETAILING LTD | 1.33% | 8,900 | $724K |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | 1.27% | 35,812 | $687K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCD.TO | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.66% | 0.75% |
| AUM | $53.2M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 1 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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