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Sector Equity
|
Close (05-13-2026) |
$54.79 |
|---|---|
| Change |
$1.72
(3.24%)
|
| Open | $54.81 |
|---|---|
| Day Range | $54.81 - $54.81 |
| Volume | 116 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (February 07, 2023): 8.84%
| 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 | 18.39% | 17.75% | 17.78% | 20.12% | 42.66% | 16.20% | 13.03% | - | - | - | - | - | - | - |
| 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 | 6.39% | 3.86% | 0.82% | 4.86% | 3.94% | -0.25% | -2.36% | 0.43% | 2.02% | 5.56% | -5.78% | 18.39% |
| 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% |
18.39% (April 2026)
-10.66% (October 2023)
| 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 | - | - | - | - | - | - | - | - | - | - |
7.04% (2025)
3.28% (2024)
| Name | Percent |
|---|---|
| International Equity | 66.52 |
| US Equity | 33.11 |
| Canadian Equity | 0.37 |
| Name | Percent |
|---|---|
| Technology | 44.73 |
| Consumer Goods | 23.56 |
| Industrial Goods | 15.60 |
| Basic Materials | 13.27 |
| Industrial Services | 1.64 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| Asia | 42.54 |
| North America | 33.48 |
| Europe | 23.04 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| STMicroelectronics NV | 6.73 |
| ON Semiconductor Corp | 5.76 |
| Texas Instruments Inc | 5.03 |
| Albemarle Corp | 4.98 |
| Infineon Technologies AG Cl N | 4.95 |
| Renesas Electronics Corp | 4.92 |
| Murata Manufacturing Co Ltd | 4.83 |
| Analog Devices Inc | 4.66 |
| NXP Semiconductors NV | 4.14 |
| Pilbara Minerals Ltd | 3.36 |
iShares Global Electric and Autonomous Vehicles Index ETF
Median
Other - Sector Equity
| Standard Deviation | 20.11% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | 0.53% | - | - |
| Sortino | 0.94% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.58% | 20.11% | - | - |
| Beta | 1.08% | 1.02% | - | - |
| Alpha | 0.00% | -0.07% | - | - |
| Rsquared | 0.32% | 0.34% | - | - |
| Sharpe | 1.72% | 0.53% | - | - |
| Sortino | 5.29% | 0.94% | - | - |
| Treynor | 0.33% | 0.10% | - | - |
| Tax Efficiency | 96.44% | - | - | - |
| 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) | $6 |
| 52 Week High | $53.52 |
| 52 Week Low | $37.30 |
| Annual Dividend | $1.48 |
| 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 |
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.
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.
| 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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