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Sector Equity
|
Close (05-21-2026) |
$50.72 |
|---|---|
| Change |
$1.59
(3.24%)
|
| Open | $49.40 |
|---|---|
| Day Range | $49.40 - $51.01 |
| Volume | 2,682 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 26, 2022): 5.05%
| 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 | 11.45% | 13.67% | 16.96% | 24.91% | 75.37% | 26.01% | 4.78% | 5.17% | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 11.53% | 1.65% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.06% | 3.11% | 4.37% | 6.25% | 8.84% | 12.53% | -2.47% | -3.99% | 9.88% | 0.76% | 1.23% | 11.45% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
16.39% (July 2022)
-9.83% (January 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -22.35% | -19.41% | 39.30% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
39.30% (2025)
-22.35% (2023)
| Name | Percent |
|---|---|
| International Equity | 56.62 |
| US Equity | 41.06 |
| Income Trust Units | 1.35 |
| Canadian Equity | 0.97 |
| Name | Percent |
|---|---|
| Utilities | 32.65 |
| Energy | 27.97 |
| Technology | 21.06 |
| Industrial Goods | 16.58 |
| Industrial Services | 0.41 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| North America | 42.03 |
| Asia | 31.83 |
| Europe | 14.18 |
| Latin America | 6.54 |
| Africa and Middle East | 4.47 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Bloom Energy Corp Cl A | 13.80 |
| Nextracker Inc Cl A | 7.32 |
| First Solar Inc | 7.19 |
| China Yangtze Power Co Ltd Cl A | 5.92 |
| Vestas Wind Systems A/S | 3.37 |
| Plug Power Inc | 3.29 |
| Enphase Energy Inc | 3.26 |
| Equatorial Energia SA | 2.89 |
| Suzlon Energy Ltd | 2.37 |
| EDP Energias de Portugal SA | 2.34 |
iShares Global Clean Energy Index ETF
Median
Other - Sector Equity
| Standard Deviation | 22.39% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | -0.12% | - | - |
| Rsquared | 0.24% | - | - |
| Sharpe | 0.15% | - | - |
| Sortino | 0.28% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 90.43% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.55% | 22.39% | - | - |
| Beta | 0.13% | 0.96% | - | - |
| Alpha | 0.55% | -0.12% | - | - |
| Rsquared | 0.01% | 0.24% | - | - |
| Sharpe | 3.05% | 0.15% | - | - |
| Sortino | 11.13% | 0.28% | - | - |
| Treynor | 4.51% | 0.04% | - | - |
| Tax Efficiency | 98.69% | 90.43% | - | - |
| Start Date | April 26, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $26 |
| 52 Week High | $51.01 |
| 52 Week Low | $28.18 |
| Annual Dividend | $0.55 |
| 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 |
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 are involved 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 Transition Index.
XCLN's current principal investment strategies are to invest in one or more iShares ETFs and to employ a Sampling Strategy. In addition to or as an alternative to these strategies, XCLN may also invest by employing a Replicating Strategy and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| 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 | 0.39% |
|---|---|
| Management Fee | 0.35% |
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