XCD.TO
XCD.TO
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) • RBC
$62.16 ▼ -0.14% (-0.09)
Managing Company RBC
Asset Under Management $59.62M
Inception Date Mar 26, 2013
Expense Ratio 0.66%
52w High $66.01
52w Low $50.04
Volume 122
Avg Volume 2,008
Asset Class Equity
About iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
Seeks to provide long-term capital growth by replicating the performance of the S&P Global 1200 Consumer Discretionary Capped CAD Hedged Index, net of expenses.
Managing Company RBC
Asset Under Management $59.62M
Inception Date Mar 26, 2013
Expense Ratio 0.66%
52w High $66.01
52w Low $50.04
Volume 122
Avg Volume 2,008
Asset Class Equity
About iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
Seeks to provide long-term capital growth by replicating the performance of the S&P Global 1200 Consumer Discretionary Capped CAD Hedged Index, net of expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 10.34% | 184.89K | $6.06M |
 TSLA | Tesla, Inc. | 9.48% | 94.93K | $5.56M |
 HD | The Home Depot, Inc. | 4.44% | 54.92K | $2.60M |
 MCD | McDonald's Corporation | 3.31% | 46.99K | $1.94M |
 BKNG | Booking Holdings Inc. | 2.68% | 2.13K | $1.57M |
 TJX | The TJX Companies, Inc. | 2.62% | 73.44K | $1.54M |
 LOW | Lowe's Companies, Inc. | 2.12% | 37.01K | $1.24M |
 SBUX | Starbucks Corporation | 1.51% | 75.02K | $883.04K |
 DASH | DoorDash, Inc. | 1.32% | 24.67K | $772.01K |
 GM | General Motors Company | 1.17% | 61.56K | $684.61K |
 ORLY | O'Reilly Automotive, Inc. | 1.17% | 55.70K | $687.09K |
 RCL | Royal Caribbean Cruises Ltd. | 1.17% | 16.74K | $687.19K |
 NKE | NIKE, Inc. | 1.15% | 78.48K | $673.66K |
 MAR | Marriott International, Inc. | 1.09% | 14.70K | $637.11K |
 HLT | Hilton Worldwide Holdings Inc. | 1.04% | 15.34K | $611.22K |
 CVNA | Carvana Co. | 0.97% | 9.33K | $571.15K |
 ROST | Ross Stores, Inc. | 0.93% | 21.46K | $544.86K |
 ABNB | Airbnb, Inc. | 0.89% | 28.07K | $522.19K |
 AZO | AutoZone, Inc. | 0.84% | 1.10K | $494.66K |
 F | Ford Motor Company | 0.82% | 258.26K | $481.79K |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
China
France
Germany
Switzerland
United Kingdom
Canada
Spain
Netherlands
Australia Other
1.42%
Italy
Singapore
Ireland
Sweden
Denmark
ChileSECTOR HOLDINGS
Consumer Cyclical Technology Consumer Defensive Industrials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Japan China France Germany Switzerland United Kingdom Canada Spain Netherlands Australia Other
1.42% Italy Singapore Ireland Sweden Denmark ChileHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 10.34% Shares: 184.89K Value: $6.06M
TSLA
Tesla, Inc.
Weight: 9.48% Shares: 94.93K Value: $5.56M
HD
The Home Depot, Inc.
Weight: 4.44% Shares: 54.92K Value: $2.60M
MCD
McDonald's Corporation
Weight: 3.31% Shares: 46.99K Value: $1.94M
BKNG
Booking Holdings Inc.
Weight: 2.68% Shares: 2.13K Value: $1.57M
TJX
The TJX Companies, Inc.
Weight: 2.62% Shares: 73.44K Value: $1.54M
LOW
Lowe's Companies, Inc.
Weight: 2.12% Shares: 37.01K Value: $1.24M
SBUX
Starbucks Corporation
Weight: 1.51% Shares: 75.02K Value: $883.04K
DASH
DoorDash, Inc.
Weight: 1.32% Shares: 24.67K Value: $772.01K
GM
General Motors Company
Weight: 1.17% Shares: 61.56K Value: $684.61K
ORLY
O'Reilly Automotive, Inc.
Weight: 1.17% Shares: 55.70K Value: $687.09K
RCL
Royal Caribbean Cruises Ltd.
Weight: 1.17% Shares: 16.74K Value: $687.19K
NKE
NIKE, Inc.
Weight: 1.15% Shares: 78.48K Value: $673.66K
MAR
Marriott International, Inc.
Weight: 1.09% Shares: 14.70K Value: $637.11K
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.04% Shares: 15.34K Value: $611.22K
CVNA
Carvana Co.
Weight: 0.97% Shares: 9.33K Value: $571.15K
ROST
Ross Stores, Inc.
Weight: 0.93% Shares: 21.46K Value: $544.86K
ABNB
Airbnb, Inc.
Weight: 0.89% Shares: 28.07K Value: $522.19K
AZO
AutoZone, Inc.
Weight: 0.84% Shares: 1.10K Value: $494.66K
F
Ford Motor Company
Weight: 0.82% Shares: 258.26K Value: $481.79K