iShares Global Electric and Autonomous Vehicles Index ETF (TSX:XDRV)
Canada · Delayed Price · Currency is CAD | Assets | 5.52M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.87 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 92.20% |
| 1-Year Return | +10.56% |
| Volume | n/a |
| Open | 44.51 |
| Previous Close | 44.29 |
| Day's Range | 44.51 - 44.51 |
| 52-Week Low | 31.68 |
| 52-Week High | 46.25 |
| Beta | 0.80 |
| Holdings | 63 |
| Inception Date | Feb 7, 2023 |
About XDRV
iShares Global Electric and Autonomous Vehicles Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the public equity markets. It invests directly and through other funds in stocks of companies operating across development and adoption of electric and autonomous vehicles sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the iShares Global Electric and Autonomous Vehicles Index ETF, by using full replication technique. iShares Global Electric and Autonomous Vehicles Index ETF was formed on February 7, 2023 and is domiciled in Canada.
Performance
XDRV had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
41.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 5.21% |
| Renesas Electronics Corporation | 6723 | 4.66% |
| Texas Instruments Incorporated | TXN | 4.43% |
| Analog Devices, Inc. | ADI | 4.20% |
| Infineon Technologies AG | IFX | 4.19% |
| ON Semiconductor Corporation | ON | 4.04% |
| STMicroelectronics N.V. | STMPA | 3.99% |
| Aptiv PLC | APTV | 3.75% |
| NXP Semiconductors N.V. | NXPI | 3.74% |
| BYD Co Ltd Class H | BY6.DE | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 1.14082 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.180 CAD | Jun 30, 2025 |
| Jun 25, 2024 | 0.147 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.09723 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.117 CAD | Jun 30, 2023 |