iShares Global Electric and Autonomous Vehicles Index ETF (TSX:XDRV)
Canada · Delayed Price · Currency is CAD | Assets | 7.12M |
| Expense Ratio | 0.45% |
| PE Ratio | 43.00 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 99.14% |
| 1-Year Return | +48.49% |
| Volume | 228 |
| Open | 57.20 |
| Previous Close | 59.16 |
| Day's Range | 57.20 - 57.20 |
| 52-Week Low | 40.20 |
| 52-Week High | 60.75 |
| Beta | 0.87 |
| Holdings | 66 |
| 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 48.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top 10 Holdings
57.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Murata Manufacturing Co., Ltd. | 6981 | 10.07% |
| STMicroelectronics N.V. | STMPA | 8.54% |
| Renesas Electronics Corporation | 6723 | 6.64% |
| Infineon Technologies AG | IFX | 6.37% |
| ON Semiconductor Corporation | ON | 6.28% |
| Texas Instruments Incorporated | TXN | 5.17% |
| Analog Devices, Inc. | ADI | 4.49% |
| NXP Semiconductors N.V. | NXPI | 3.90% |
| Albemarle Corporation | ALB | 3.31% |
| Singapore Technologies Engineering Ltd | S63 | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.317 CAD | Jun 30, 2026 |
| 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 |