AUM$1.00B
Expense Ratio0.35%
NAV$103.64
Holdings—
InceptionMar 26, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$1.00BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.76% |
| Energy | 15.98% |
| Basic Materials | 15.23% |
| Industrials | 10.46% |
| Technology | 10.01% |
| Consumer Defensive | 4.10% |
| Consumer Cyclical | 2.42% |
| Utilities | 1.92% |
| Communication Services | 0.88% |
| Real Estate | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.46% |
| United States | 1.61% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Mar 26, 2010
- Description
- The MSCI CANADA SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from Canada Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Canada Screened UCITS ETF 1C (D5BH.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 26, 2010. It currently manages $1.00B in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Financial Services category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 7.63% | 577,493 | $81.7M |
| 2 | ENB.TO | ENBRIDGE INC | 6.34% | 1,456,736 | $67.9M |
| 3 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 5.75% | 561,848 | $61.6M |
| 4 | — | US DOLLAR | 5.47% | 0 | $58.6M |
| 5 | TD.TO | TORONTO DOMINION | 5.37% | 702,862 | $57.4M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 4.77% | 269,405 | $51.1M |
| 7 | TRP.TO | TC ENERGY CORP | 3.56% | 694,727 | $38.1M |
| 8 | BMO.TO | BANK OF MONTREAL | 3.33% | 295,179 | $35.6M |
| 9 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.05% | 387,441 | $32.6M |
| 10 | BNS.TO | BANK OF NOVA SCOTIA | 2.92% | 514,537 | $31.3M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.88% | 243,670 | $30.9M |
| 12 | BN.TO | BROOKFIELD CORP CLASS A | 2.77% | 880,576 | $29.6M |
| 13 | CCO.TO | CAMECO CORP | 2.72% | 291,147 | $29.2M |
| 14 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 2.66% | 403,599 | $28.5M |
| 15 | CNR.TO | CANADIAN NATIONAL RAILWAY | 1.98% | 235,023 | $21.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | D5BH.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $1.00B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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