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CA$31.46−CA$1.53 (−4.64%)
Last close · CAD ·
Last close · CAD ·
CA$31.46
StructureThis is an active Global / World equity ETF. A portfolio manager chooses the holdings rather than tracking an index. It holds its securities directly.
Exposure46 stocks, 74% United States, unhedged. Sector weight: Technology is about 90.9% of the fund.
Fund factsManaged by RBC iShares, with a reported management fee of 0.70% a year (not the full MER).
Fund documents from RBC iShares ↗Loading performance…
Share of fund, %
United States 74.0%·Emerging Markets 24.3%·Canada 1.0%·Japan 0.7%
Share of fund, %
Technology 90.9%·Industrials 4.6%·Consumer Discretionary 3.4%·Materials 0.7%·Healthcare 0.3%
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Active equity portfolio with a Technology tilt. 90.9% of the portfolio is currently in Technology, so sector positioning carried meaningful weight in results.
| Top 10 concentration | 42.8% of the fund | holdings ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Direct holdings | holdings ↓ |
Share of fund, %
Technology 90.9%·Industrials 4.6%·Consumer Discretionary 3.4%·Materials 0.7%·Healthcare 0.3%
Share of fund, %
United States 74.0%·Emerging Markets 24.3%·Canada 1.0%·Japan 0.7%
From the fund's own published holdings. As of 2026-10-29.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →Listing
Structure
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