iShares Global Clean Energy Index ETF (TSX:XCLN)
Assets | 9.49M |
Expense Ratio | 0.58% |
PE Ratio | 17.16 |
Dividend (ttm) | 0.34 |
Dividend Yield | 1.16% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 19.84% |
1-Year Return | -6.30% |
Volume | 601 |
Open | 29.25 |
Previous Close | 29.22 |
Day's Range | 29.25 - 29.30 |
52-Week Low | 25.00 |
52-Week High | 33.15 |
Beta | 0.98 |
Holdings | 148 |
Inception Date | Apr 26, 2022 |
About XCLN
iShares Global Clean Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests in stocks of companies operating across clean energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. The fund seeks to track the performance of the S&P Global Clean Energy Index, by using full replication technique. iShares Trust - iShares Global Clean Energy ETF was formed on April 26, 2022 and is domiciled in Canada.
Performance
XCLN had a total return of -6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.26%.
Top 10 Holdings
47.96% of assetsName | Symbol | Weight |
---|---|---|
First Solar, Inc. | FSLR | 7.57% |
SSE plc | SSE | 6.48% |
Iberdrola, S.A. | IBE | 6.25% |
Vestas Wind Systems A/S | VWS | 5.87% |
China Yangtze Power Co., Ltd. | 600900 | 4.41% |
Nextracker Inc. | NXT | 4.27% |
EDP, S.A. | EDP | 3.78% |
Equatorial S.A. | EQTL3 | 3.59% |
Suzlon Energy Limited | SUZLON | 3.09% |
Ørsted A/S | ORSTED | 2.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2025 | 0.327 CAD | Jun 30, 2025 |
Dec 30, 2024 | 0.13774 CAD | Jan 3, 2025 |
Jun 25, 2024 | 0.201 CAD | Jun 28, 2024 |
Dec 28, 2023 | 0.09018 CAD | Jan 4, 2024 |
Jun 26, 2023 | 0.305 CAD | Jun 30, 2023 |
Jun 24, 2022 | 0.173 CAD | Jun 30, 2022 |