Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.86% 70.08M 1043.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.81% 19.44% -2.588M Upgrade

Basic Info

Investment Strategy
XCD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary (Sector) Capped CAD Hedged Index, net of expenses. Under normal market conditions, XCD will primarily invest in securities of one or more iShares ETFs and/or equity securities of international issuers participating in the consumer discretionary sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Gbl 1200 Cons Discreti Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 10.44 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 22, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
4.15%
17.76%
-7.54%
27.43%
17.25%
19.04%
-26.99%
21.37%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
4.00%
--
--
--
--
67.28%
-6.08%
-29.75%
9.16%
--
--
--
--
--
--
-43.55%
55.52%
3.81%
17.08%
11.71%
60.83%
54.07%
17.55%
-35.85%
28.85%
1.74%
1.81%
-7.93%
15.96%
6.01%
-5.62%
-45.02%
37.23%
As of September 22, 2023.

Asset Allocation

As of September 21, 2023.
Type % Net % Long % Short
Cash 1.19% Upgrade Upgrade
Stock 98.81% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XCD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary (Sector) Capped CAD Hedged Index, net of expenses. Under normal market conditions, XCD will primarily invest in securities of one or more iShares ETFs and/or equity securities of international issuers participating in the consumer discretionary sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Gbl 1200 Cons Discreti Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 10.44 yrs

Top Portfolio Holders

0 of 0