XDRV.TO
iShares Global Electric and Autonomous Vehicles Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.5 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Feb 07, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| STMICROELECTRONICS NV | 7.6 % |
| ON SEMICONDUCTOR CORPORATION | 6.2 % |
| MURATA MANUFACTURING CO LTD | 5.4 % |
| INFINEON TECHNOLOGIES AG | 5.3 % |
| NEC ELECTRONICS CORP | 5.2 % |
| TEXAS INSTRUMENTS INC | 5.2 % |
| ANALOG DEVICES INC | 4.6 % |
| ALBEMARLE CORP | 4.3 % |
| NXP SEMICONDUCTORS NV | 3.9 % |
| PILBARA MINERALS LIMITED | 3.2 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 370 |
| Wgt avg mkt cap (mns) | $77,481 |
| Large cap (>$10bn) | 69.7% |
| Mid cap ($2-10bn) | 16.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 77.8% |
| Emerging mkts. | 20.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.8 % |
 |
CHINA | 20.2 % |
 |
JAPAN | 11.6 % |
 |
SWITZERLAND | 7.6 % |
 |
AUSTRALIA | 5.7 % |
 |
GERMANY | 5.3 % |
 |
IRELAND | 4.9 % |
 |
NETHERLANDS | 3.9 % |
 |
SINGAPORE | 3.0 % |
 |
BELGIUM | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.2% | 49.7% | 18.7% | 14.8% | -- | -- | -- | 12.9% |
| Dividend Yield | 0.0% | 4.7% | 2.1% | 1.5% | -- | -- | -- | 1.4% |
| Total Returns | 37.2% | 54.4% | 20.7% | 16.4% | -- | -- | -- | 14.3% | Ann. Volatility | 29.6% | 24.5% | 27.2% | 26.3% | -- | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 2% |
| MSCI EAFE | 0.17 | 1% |
| MSCI Emg Mkts | 0.19 | 2% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $52.19 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 2.28/2.00 |
| Bollinger Bands (Upper/Lower) | $58.32/$48.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDRV.TO |
Expenses vs. XDRV.TO |
ALTAR Score™ vs. XDRV.TO |
|---|---|---|---|---|
| XEXP.TO | iShares Exponential Technologies Index ETF | 24.2% | 0 bp | +3.4% |
| CARS.TO | Evolve Automobile Innovation Index Fund | 14.7% | +1 bp | -2.5% |
| IGET.TO | Invesco Morningstar Global Energy Transition Index ETF | 14.4% | -4 bp | +2.6% |
| CHQQ.TO | Global X China Hang Seng TECH Index ETF | 14.3% | +16 bp | +20.0% |
| XCHP.TO | iShares Semiconductor Index ETF | 13.2% | -39 bp | -0.8% |
Risk and Returns: XDRV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
0.8%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDRV.TO's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places XDRV.TO in the 9th percentile
among funds in the category.
Sell-Side Consensus
$56.82
PRICE TARGET
-4.3%
UPSIDE