AUM$51.6M
Expense Ratio0.14%
NAV$70.11
Holdings68
InceptionJun 11, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.14%AUM
$51.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.58% |
| Energy | 12.57% |
| Technology | 11.73% |
| Industrials | 11.48% |
| Basic Materials | 10.17% |
| Communication Services | 5.47% |
| Consumer Defensive | 4.30% |
| Consumer Cyclical | 3.84% |
| Utilities | 3.59% |
| Real Estate | 0.82% |
| Healthcare | 0.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 89.86% |
| United States | 9.92% |
| Other | 0.22% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Jun 11, 2014
- Description
- The investment seeks to track the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada.
Similar ETFs
The SPDR Solactive Canada ETF (ZCAN) is an exchange-traded fund issued by SPDR that launched on Jun 11, 2014. It currently manages $51.6M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 68 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | 9.56% | 3,342 | $4.4M |
| 2 | RY | Royal Bank of Canada | 8.66% | 43,139 | $4.0M |
| 3 | TD | The Toronto-Dominion Bank | 7.81% | 54,972 | $3.6M |
| 4 | CNI | Canadian National Railway Company | 5.34% | 21,008 | $2.4M |
| 5 | BAC | Bank of America Corporation | 5.05% | 36,700 | $2.3M |
| 6 | ENB | Enbridge Inc. | 4.92% | 61,205 | $2.3M |
| 7 | CP | Canadian Pacific Railway Limited | 3.40% | 4,069 | $1.6M |
| 8 | CM | Canadian Imperial Bank of Commerce | 2.90% | 13,537 | $1.3M |
| 9 | TRP | TC Energy Corporation | 2.82% | 28,462 | $1.3M |
| 10 | MFC | Manulife Financial Corporation | 2.76% | 58,757 | $1.3M |
| 11 | BCE | BCE Inc. | 2.73% | 27,375 | $1.3M |
| 12 | ABX | — | 2.38% | 53,248 | $1.1M |
| 13 | CNQ | Canadian Natural Resources Limited | 2.25% | 34,952 | $1.0M |
| 14 | SU | Suncor Energy Inc. | 2.13% | 45,043 | $979K |
| 15 | SLF | Sun Life Financial Inc. | 2.03% | 17,717 | $930K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.94% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZCAN | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.44% |
| AUM | $51.6M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 920.5K |
| Holdings | 68 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
Compare with Another ETF
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