AUM $51.6MER 0.14%NAV $70.11Holdings 68Inception Jun 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.5KDividend Yield
—Expense Ratio
0.14%AUM
$51.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.94% |
| Energy | 14.48% |
| Industrials | 13.39% |
| Technology | 12.38% |
| Basic Materials | 6.42% |
| Consumer Cyclical | 4.49% |
| Communication Services | 4.38% |
| Utilities | 3.78% |
| Consumer Defensive | 2.04% |
| Real Estate | 0.97% |
| Healthcare | 0.53% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 88.83% |
| United States | 11.17% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- 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 | 3.39% | 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. | 2.74% | 27,375 | $1.3M |
| 12 | ABX | — | 2.38% | 53,248 | $1.1M |
| 13 | CNQ | Canadian Natural Resources Limited | 2.26% | 34,952 | $1.0M |
| 14 | SU | Suncor Energy Inc. | 2.14% | 45,043 | $979K |
| 15 | SLF | Sun Life Financial Inc. | 2.03% | 17,717 | $930K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$70.48
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZCAN | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.69% | 0.48% |
| AUM | $51.6M | $3.58B | $4.93B |
| Dividend Yield | — | 4.83% | 1.66% |
| Avg Volume | 12.5K | 879.6K | 339.6K |
| Holdings | 68 | 238 | 239 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.00% |
| 6-Month Return | — | +0.40% | +2.72% |
| YTD Return | — | +4.92% | +10.19% |
| 1-Year Return | — | +2.22% | +6.34% |
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