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Holding TSE:XAD?
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TSE:XAD Price & Analysis
XAD ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$52.01 - C$71.34
Previous CloseC$68.43
VolumeN/A
Average Volume (3M)1.27K
AUM17.28M
NAV67.29
Expense Ratio0.46%
Holdings Count36
Beta0.82
Inception DateSep 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume975
30 Day Avg. Volume1,267
Alpha0.02
iShares U.S. Aerospace & Defense Index ETF 1Trust Units (XAD) Fund Flow Chart
iShares U.S. Aerospace & Defense Index ETF 1Trust Units (XAD) 1 year Net Flows: C$12M
XAD ETF News
XAD ETF FAQ
What was TSE:XAD’s price range in the past 12 months?
TSE:XAD lowest ETF price was C$52.01 and its highest was C$71.34 in the past 12 months.
What is the AUM of TSE:XAD?
As of Dec 19, 2024 The AUM of TSE:XAD is 17.28M.
Is TSE:XAD overvalued?
According to Wall Street analysts TSE:XAD’s price is currently Undervalued.
Does TSE:XAD pay dividends?
TSE:XAD does not currently pay dividends.
How many shares outstanding does TSE:XAD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XAD?
Currently, no hedge funds are holding shares in TSE:XAD
XAD ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Aerospace
17.33%
Rtx Corporation
14.90%
Lockheed Martin
9.22%
Axon Enterprise, Inc.
7.45%
Boeing Company
6.00%
Howmet Aerospace Inc.
5.09%
Transdigm
4.15%
L3harris Technologies
4.06%
Northrop Grumman Corp.
3.96%
General Dynamics
3.81%
Total75.97%
ETF Description
iShares U.S. Aerospace & Defense Index ETF 1Trust Units
The fund tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.