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iShares Global Electric and Autonomous Vehicles Index ETF (XDRV : TSX)
Sector Equity
|
Close (06-26-2026) |
$53.89 |
|---|---|
| Change |
-$2.79
(-4.92%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 205 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 07, 2023): 13.65%
| 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 | 16.25% | 29.67% | 40.23% | 39.64% | 55.87% | 21.32% | 17.25% | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | 0.82% | 4.86% | 3.94% | -0.25% | -2.36% | 0.43% | 2.02% | 5.56% | -5.78% | 18.39% | 16.25% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
18.39% (April 2026)
Worst Monthly Return Since Inception
-10.66% (October 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.28% | 7.04% |
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
7.04% (2025)
Worst Calendar Return (Last 10 years)
3.28% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 68.40 |
| US Equity | 31.31 |
| Canadian Equity | 0.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.44 |
| Consumer Goods | 19.86 |
| Industrial Goods | 19.18 |
| Basic Materials | 11.83 |
| Industrial Services | 1.76 |
| Other | 0.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 43.10 |
| North America | 31.60 |
| Europe | 24.58 |
| Other | 0.72 |
Top Holdings
| Name | Percent |
|---|---|
| Murata Manufacturing Co Ltd | 7.74 |
| STMicroelectronics NV | 7.47 |
| Infineon Technologies AG Cl N | 6.09 |
| ON Semiconductor Corp | 6.00 |
| Renesas Electronics Corp | 5.90 |
| Texas Instruments Inc | 4.77 |
| Analog Devices Inc | 4.17 |
| NXP Semiconductors NV | 3.94 |
| Albemarle Corp | 3.89 |
| Pilbara Minerals Ltd | 3.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Global Electric and Autonomous Vehicles Index ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 21.85% | - | - |
|---|---|---|---|
| Beta | 1.24% | - | - |
| Alpha | -0.10% | - | - |
| Rsquared | 0.38% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.27% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.30% | 21.85% | - | - |
| Beta | 1.05% | 1.24% | - | - |
| Alpha | 0.14% | -0.10% | - | - |
| Rsquared | 0.20% | 0.38% | - | - |
| Sharpe | 1.87% | 0.67% | - | - |
| Sortino | 6.79% | 1.27% | - | - |
| Treynor | 0.43% | 0.12% | - | - |
| Tax Efficiency | 97.42% | - | - | - |
Fund Details
| Start Date | February 07, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $7 |
| 52 Week High | $61.41 |
| 52 Week Low | $38.67 |
| Annual Dividend | $1.44 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XDRV 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. XDRV currently seeks to replicate the performance of the Morningstar Global Electric & Autonomous Vehicles Select Index.
Investment Strategy
XDRV's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XDRV may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs 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 Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.44% |
|---|---|
| Management Fee | 0.39% |
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