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Sector Equity
|
Close (12-12-2025) |
$50.66 |
|---|---|
| Change |
-$0.18
(-0.35%)
|
| Open | $51.05 |
|---|---|
| Day Range | $50.66 - $51.05 |
| Volume | 2,422 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 26, 2022): 8.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.54% | -4.16% | -2.13% | -2.28% | -2.73% | 10.02% | 13.34% | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 4.99% | -4.81% | -3.51% | 1.07% | 2.46% | 3.43% | -2.72% | 1.48% | 1.82% | -0.36% | -5.54% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.25% (May 2023)
-7.63% (April 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 33.57% | 17.38% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
33.57% (2023)
17.38% (2024)
| Name | Percent |
|---|---|
| US Equity | 69.38 |
| International Equity | 27.01 |
| Canadian Equity | 3.61 |
| Name | Percent |
|---|---|
| Technology | 96.46 |
| Industrial Services | 3.54 |
| Name | Percent |
|---|---|
| North America | 72.99 |
| Asia | 12.32 |
| Africa and Middle East | 9.64 |
| Europe | 5.06 |
| Name | Percent |
|---|---|
| CACI International Inc Cl A | 6.12 |
| Accton Technology Corp | 5.97 |
| Akamai Technologies Inc | 5.14 |
| Cyberark Software Ltd | 5.02 |
| Crowdstrike Holdings Inc Cl A | 4.81 |
| Calix Inc | 4.74 |
| Clear Secure Inc Cl A | 4.46 |
| Qualys Inc | 4.40 |
| Palo Alto Networks Inc | 4.21 |
| SentinelOne Inc Cl A | 3.90 |
iShares Cybersecurity and Tech Index ETF
Median
Other - Sector Equity
| Standard Deviation | 14.97% | - | - |
|---|---|---|---|
| Beta | 0.22% | - | - |
| Alpha | 0.10% | - | - |
| Rsquared | 0.03% | - | - |
| Sharpe | 0.65% | - | - |
| Sortino | 1.23% | - | - |
| Treynor | 0.45% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.58% | 14.97% | - | - |
| Beta | 0.49% | 0.22% | - | - |
| Alpha | -0.14% | 0.10% | - | - |
| Rsquared | 0.18% | 0.03% | - | - |
| Sharpe | -0.42% | 0.65% | - | - |
| Sortino | -0.56% | 1.23% | - | - |
| Treynor | -0.10% | 0.45% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 26, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $21 |
| 52 Week High | $55.19 |
| 52 Week Low | $44.97 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XHAK 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 are involved in cyber security and technology, as determined by the Index Provider. XHAK currently seeks to replicate the performance of the NYSE FactSet Global Cyber Security Index.
XHAK’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XHAK may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.44% |
|---|---|
| Management Fee | 0.39% |
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