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iShares U.S. Aerospace & Defense Index ETF (XAD : TSX)

Sector Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(05-30-2025)
$78.83
Change
$0.00 (0.00%)
Open $78.87
Day Range $78.87 - $78.87
Volume 152

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeNov 2023Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252023-11-012024-01-012024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-05-…$40.00$60.00$80.00$100.00$50.00$70.00025,00050,000Period
Created with Highcharts 10.3.3Nov 2023Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252023-11-012024-01-012024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-05…0%-25%25%50%75%-10%10%20%30%40%Period

Legend

iShares U.S. Aerospace & Defense Index ETF

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Fund Returns

Inception Return (September 06, 2023): 23.44%

Fund Returns
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 -1.66% -4.33% 8.09% 3.85% 22.15% - - - - - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.68% -3.75% -3.75% -6.72% 5.63% 13.29% 9.18% 3.60% 9.89% 8.97% 9.94% 9.75% 11.29% 9.81%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.98% -2.46% 9.51% 0.55% 1.73% -0.53% 8.10% -3.72% 8.55% -1.68% -1.05% -1.66%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

9.51% (July 2024)

Worst Monthly Return Since Inception

-7.31% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 25.84%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

25.84% (2024)

Worst Calendar Return (Last 10 years)

25.84% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 94.90
Basic Materials 4.63
Consumer Goods 0.20
Healthcare 0.14
Industrial Services 0.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
General Electric Co 19.48
Raytheon Technologies Corp 15.13
Boeing Co 9.90
Axon Enterprise Inc 4.70
Howmet Aerospace Inc 4.63
TransDigm Group Inc 4.56
L3harris Technologies Inc 4.50
General Dynamics Corp 4.48
Lockheed Martin Corp 4.43
Northrop Grumman Corp 4.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.09% - - -
Beta 1.45% - - -
Alpha -0.03% - - -
Rsquared 0.86% - - -
Sharpe 1.09% - - -
Sortino 3.20% - - -
Treynor 0.12% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.716.741.541.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.721.744.144.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.514.539.139.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.821.841.141.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 06, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $32
52 Week High $78.99
52 Week Low $58.30
Annual Dividend $0.30
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

XAD 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 designed to measure the performance of U.S. companies in the aerospace & defense sector, as determined by the Index Provider. XAD currently seeks to replicate the performance of the Dow Jones U.S. Select Aerospace & Defense Index.

Investment Strategy

XAD’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XAD may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

-

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Custodian

-

Registrar

-

Distributor

-

Fees

MER 0.44%
Management Fee -

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