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Sector Equity
|
Close (12-05-2025) |
$38.66 |
|---|---|
| Change |
-$0.58
(-1.48%)
|
| Open | $39.00 |
|---|---|
| Day Range | $38.80 - $39.00 |
| Volume | 574 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 26, 2022): 1.17%
| 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 | 12.53% | 30.14% | 49.93% | 48.76% | 35.34% | 17.28% | -0.78% | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 4.38% | 29.54% | 29.54% | 20.83% | 24.68% | 28.39% | 21.89% | 8.77% | 12.87% | 13.94% | 13.62% | 12.64% | 13.40% | 12.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.88% | -4.36% | 0.75% | -2.78% | 1.93% | -0.63% | 7.06% | 3.11% | 4.37% | 6.25% | 8.84% | 12.53% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
16.39% (July 2022)
-9.83% (January 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -22.35% | -19.41% |
| 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 | - | - | - | - | - | - | - | - | - | - |
-19.41% (2024)
-22.35% (2023)
| Name | Percent |
|---|---|
| International Equity | 58.73 |
| US Equity | 37.78 |
| Canadian Equity | 2.23 |
| Income Trust Units | 1.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 45.26 |
| Energy | 24.34 |
| Technology | 15.85 |
| Industrial Goods | 13.44 |
| Basic Materials | 0.75 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| North America | 40.01 |
| Asia | 26.09 |
| Europe | 23.58 |
| Latin America | 8.36 |
| Africa and Middle East | 1.68 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Bloom Energy Corp Cl A | 11.16 |
| First Solar Inc | 8.53 |
| Nextracker Inc Cl A | 6.56 |
| Iberdrola SA | 5.89 |
| Vestas Wind Systems A/S | 4.59 |
| EDP Energias de Portugal SA | 3.63 |
| China Yangtze Power Co Ltd Cl A | 3.38 |
| Suzlon Energy Ltd | 3.29 |
| Chubu Electric Power Co Inc | 3.27 |
| Equatorial Energia SA | 3.18 |
iShares Global Clean Energy Index ETF
Median
Other - Sector Equity
| Standard Deviation | 22.28% | - | - |
|---|---|---|---|
| Beta | 1.13% | - | - |
| Alpha | -0.19% | - | - |
| Rsquared | 0.37% | - | - |
| Sharpe | -0.11% | - | - |
| Sortino | -0.09% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.73% | 22.28% | - | - |
| Beta | 0.57% | 1.13% | - | - |
| Alpha | 0.17% | -0.19% | - | - |
| Rsquared | 0.11% | 0.37% | - | - |
| Sharpe | 1.57% | -0.11% | - | - |
| Sortino | 3.85% | -0.09% | - | - |
| Treynor | 0.51% | -0.02% | - | - |
| Tax Efficiency | 97.81% | - | - | - |
| 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) | $15 |
| 52 Week High | $42.28 |
| 52 Week Low | $24.83 |
| Annual Dividend | $0.46 |
| 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 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.
| 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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