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iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD.TO)
CAD57.11
-0.31 (-0.54%)
TSX CAD CA Equity
NAV
CAD 57.14
-0.05% vs NAV
as of 2026-07-13
AUM
CAD 52.85M
TER
0.66%
Yield (TTM)
8.84%
Distribution
Distributing · Semi-Annual
52-week range
52.93 – 65.70
Holdings
162
Issuer
IShares
About this ETF
This fund aims to provide sustained capital appreciation over the long term by closely tracking the performance of the S&P Global 1200 Consumer Discretionary Capped CAD Hedged Index, after accounting for all operational expenses.
ISIN
CA46434P1036
Issuer
IShares
Domicile
CA
Inception
2013-03-26
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 15.51% |
| TESLA INC TSLA | 7.41% |
| HOME DEPOT INC HD | 4.73% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.18% |
| TOYOTA MOTOR CORP 7203.T | 3.20% |
| MCDONALDS CORP MCD | 3.03% |
| TJX INC TJX | 2.60% |
| LVMH MC.PA | 2.20% |
| BOOKING HOLDINGS INC BKNG | 2.14% |
| SONY GROUP CORP 6758.T | 1.98% |
Sector mix
Price chart
CAD57.11
-0.31 (-0.54%)
Loading historical data…
Returns
| 1 month | +1.80% |
| 3 months | +1.42% |
| 6 months | -8.26% |
| Year to date | -5.05% |
| 1 year | -2.63% |
| 3 years (ann.) | +5.27% |
| 5 years (ann.) | +1.83% |
| 10 years (ann.) | +7.64% |
Risk profile
| Volatility (1y, ann.) | 18.78% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -19.44% |
| Max drawdown (5y) | -33.02% |
| Max drawdown (full) | -41.29% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-3.27%
CVaR 95% (daily)
-4.40%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.0%
Effective holdings
24
Disclosed positions
162
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XCD.TO
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2140 |
| 2025-12-30 | 2026-01-05 | CAD 4.8371 |
| 2025-06-25 | 2025-06-30 | CAD 0.3050 |
| 2024-12-30 | 2025-01-03 | CAD 0.4436 |
| 2024-06-25 | 2024-06-28 | CAD 0.3230 |
| 2023-12-28 | 2024-01-04 | CAD 0.1320 |
| 2023-06-26 | 2023-06-30 | CAD 0.2190 |
| 2022-12-29 | 2023-01-05 | CAD 0.1632 |
| 2022-06-24 | 2022-06-30 | CAD 0.1190 |
| 2021-12-30 | 2022-01-06 | CAD 0.0761 |
| 2021-06-24 | 2021-06-30 | CAD 0.1326 |
| 2020-12-30 | 2021-01-06 | CAD 0.0933 |
| 2020-06-24 | 2020-06-30 | CAD 0.1057 |
| 2019-12-30 | 2020-01-06 | CAD 0.2010 |
| 2019-06-19 | 2019-06-28 | CAD 0.2549 |
| 2018-12-28 | 2019-01-04 | CAD 0.1824 |
| 2018-06-25 | 2018-06-29 | CAD 0.2622 |
| 2017-12-28 | 2018-01-04 | CAD 0.2611 |
| 2017-06-23 | 2017-06-30 | CAD 0.1544 |
| 2016-12-28 | 2017-01-05 | CAD 0.2663 |
| 2016-06-16 | 2016-06-30 | CAD 0.1544 |
| 2015-12-29 | 2016-01-06 | CAD 0.0705 |
| 2015-06-17 | 2015-06-30 | CAD 0.2249 |
| 2014-12-29 | 2015-01-06 | CAD 0.2093 |
| 2014-06-19 | 2014-06-30 | CAD 0.1358 |
| 2013-12-27 | 2014-01-06 | CAD 0.1648 |
| 2013-06-19 | 2013-06-28 | CAD 0.1099 |
Splits
| 2021-12-30 | 193:200 |
ESG profile
Derived from holdings
covers 60.5% of the portfolio by weight
(46 scored constituents)
Environmental
58.9
class avg 63.0
Social
61.6
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 9.2% |
