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RBC iShares
An equity index fund: 45 stocks, 47% United States, unhedged, for 0.39% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 59.2% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the Morningstar Global Electric & Autonomous Vehicles Select Index.
Top holding: Stmicroelectronics Nv 8.2% (broad) · Top sector: Technology 59.2% (single-sector) · Top region: United States 46.7% (global)
Technology 59.2%·Consumer Discretionary 18.9%·Materials 10.9%·Industrials 10.4%
United States 46.7%·Emerging Markets 21.1%·Japan 17.9%·Europe 8.0%·Oceania 5.4%·Other 0.2%
Source: fund provider disclosure.
The management fee was 0.39% a year, or about $39 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $6M· net assets |
| Listed | 2023· 3 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | XDRV.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Consumer |
| Geography | Global / World |
| Index tracked | Morningstar Global Electric & Autonomous Vehicles Select Index |
| Provider | RBC iShares |
| Mgmt fee | 0.39% |
Compare XDRV.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds