Try Fund Library Premium
For Free with a 30 day trial!
Sector Equity
|
Close (06-13-2025) |
$79.22 |
|---|---|
| Change |
$0.18
(0.23%)
|
| Open | $79.10 |
|---|---|
| Day Range | $79.04 - $79.62 |
| Volume | 3,293 |
As at May 31, 2025
As at May 31, 2025
Inception Return (September 06, 2023): 30.68%
| 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 | 12.39% | 9.36% | 12.37% | 16.72% | 32.02% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 7.08% | -1.34% | -1.34% | -0.12% | 9.75% | 15.00% | 12.73% | 5.79% | 10.22% | 11.32% | 10.39% | 10.40% | 11.44% | 10.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.46% | 9.51% | 0.55% | 1.73% | -0.53% | 8.10% | -3.72% | 8.55% | -1.68% | -1.05% | -1.66% | 12.39% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
12.39% (May 2025)
-7.31% (September 2023)
| 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 | - | - | - | - | - | - | - | - | - | - |
25.84% (2024)
25.84% (2024)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Industrial Goods | 94.57 |
| Basic Materials | 5.02 |
| Consumer Goods | 0.17 |
| Healthcare | 0.14 |
| Industrial Services | 0.10 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| General Electric Co | 21.00 |
| Raytheon Technologies Corp | 14.47 |
| Boeing Co | 9.90 |
| Axon Enterprise Inc | 5.08 |
| Howmet Aerospace Inc | 5.02 |
| L3harris Technologies Inc | 4.42 |
| TransDigm Group Inc | 4.18 |
| General Dynamics Corp | 4.05 |
| Lockheed Martin Corp | 3.95 |
| Northrop Grumman Corp | 3.86 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.24% | - | - | - |
| Beta | 1.60% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 1.36% | - | - | - |
| Sortino | 4.67% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $40 |
| 52 Week High | $82.19 |
| 52 Week Low | $58.30 |
| Annual Dividend | $0.30 |
| 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 |
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.
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 Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.44% |
|---|---|
| Management Fee | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
