Key stats
About iShares Global Electric and Autonomous Vehicles Index ETF Trust Units
Home page
Inception date
Feb 7, 2023
Structure
Canadian Mutual Fund Trust (ON)
Morningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437G1000
The fund provides narrow exposure to global companies positioned to benefit from the two subthemes: electric vehicles and autonomous driving technologies. To be eligible for index inclusion, securities must be a part of the Morningstar Global Markets Index (parent index) and scored by Morningstars Equity Research analysts. Companies are evaluated based on 5-year revenue projections which translate to four-point scale thematic exposure scores. Morningstars committee reviews and/or revises the assigned scores to optimize internal consistency. Firms with a score of 0 are excluded, leaving those that are considered producers or suppliers of goods and services related to the subthemes. Securities are then categorized as Tier 1 or Tier 2 based on their exposure score. If the total number of Tier 1 stocks is greater than or equal to 50, then all such are selected. Otherwise, Tier 2 securities are selected until the portfolio reaches 50 constituents. Holdings are market cap-weighted, with individual security weights capped at 4%. The index rebalances annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.87%
Electronic Technology51.90%
Consumer Durables18.61%
Producer Manufacturing17.34%
Process Industries7.46%
Technology Services4.20%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America41.20%
Asia38.34%
Europe20.11%
Oceania0.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDRV invests in stocks. The fund's major sectors are Electronic Technology, with 51.90% stocks, and Consumer Durables, with 18.61% of the basket. The assets are mostly located in the North America region.
XDRV top holdings are TE Connectivity plc and BYD Company Limited Class H, occupying 5.34% and 4.42% of the portfolio correspondingly.
XDRV last dividends amounted to 0.18 CAD. Six months before that, the issuer paid 0.15 CAD in dividends, which shows a 18.33% increase.
XDRV assets under management is 5.44 M CAD. It's risen 3.65% over the last month.
XDRV fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDRV pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Jun 30, 2025) amounted to 0.18 CAD. The dividends are paid semi-annually.
XDRV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 7, 2023, and its management style is Passive.
XDRV expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XDRV follows the Morningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDRV invests in stocks.
XDRV price has risen by 3.61% over the last month, and its yearly performance shows a 19.11% increase. See more dynamics on XDRV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 10.38% increase in three-month performance and has increased by 14.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 10.38% increase in three-month performance and has increased by 14.09% in a year.
XDRV trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.