TSX · CAD · ETF

iShares Global Electric and Autonomous Vehicles Index ETF (XDRV.TO) ETF Analysis

XDRV.TO

Expense ratio 0.44% Yield 3.19% Assets CA$5.72M Since February 7, 2023 Family BlackRock Asset Management Canada Ltd

Last Updated: October 20, 2026

CA$42.39

+CA$0.40 (+0.95%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XDRV.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−2.33%	−2.33%	CA$97.67	CA$293.01
3 years	+10.13%	+3.27%	CA$110.13	CA$330.40
Since February 21, 2023	+13.50%	+3.52%	CA$113.50	CA$340.51

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

XDRV.TO Return by Calendar Year

2023 and 2026 are partial years

+7.29%+0.54%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.54%
2025	+7.29%
2024	+3.09%
2023 (partial year)	+2.08%

XDRV.TO Monthly Returns

−14%+19%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.1	+3.0	−7.1	+17.7	+18.2	−5.7	−13.4	−2.1	−1.1	−7.4	—	—
2025	+1.1	+3.0	−7.2	−6.7	+5.7	+4.4	+1.9	+4.2	+2.2	+0.0	−2.4	+1.8
2024	−6.6	+5.5	+2.0	−2.3	+5.9	−1.2	−1.6	−2.9	−4.5	+9.9	−1.8	+1.7
2023	—	—	+3.5	−5.2	+3.4	+6.7	+5.6	+0.0	−7.0	−12.4	−0.3	+13.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

XDRV.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 28.16%
Beta (3y): 1.78
Best year: +7.29%
Worst year: +3.09%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	6981.T	Murata Manufacturing Co Ltd	8.56%
2	STMPA.PA	STMicroelectronics NV	7.62%
3	6723.T	Renesas Electronics Corp	6.1%
4	TXN	Texas Instruments Inc	5.76%
5	IFX.DE	Infineon Technologies AG	5.72%
6	ADI	Analog Devices Inc	5.28%
7	ON	ON Semiconductor Corp	5.04%
8	NXPI	NXP Semiconductors NV	3.84%
9	S63.SI	Singapore Technologies Engineering Ltd	3.78%
10	TEL	TE Connectivity PLC Registered Shares	3.34%

Analysis

Data-derived

Fund Overview

iShares Global Electric and Autonomous Vehicles Index ETF (XDRV.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is February 7, 2023. Total net assets stand at CA$5.72M. The expense ratio is 0.44%. On a CA$10,000 position that is CA$44.00 a year.

The largest positions on file are Murata Manufacturing Co Ltd (6981.T), STMicroelectronics NV (STMPA.PA), and Renesas Electronics Corp (6723.T). Murata Manufacturing Co Ltd alone accounts for 8.56% of the portfolio. The ten largest positions together make up 55.04% of the fund.

Performance Analysis

XDRV.TO last closed at CA$42.39 on October 20, 2026. The trailing one-year total return is −2.33%. Across 3 years the annualized return works out at +3.27%. The fund distributes at a trailing yield of 3.19%.

Across the complete calendar years on file, 2025 returned +7.29% and 2024 returned +3.09%. So far in 2026 the total return is +0.54%.

Price & Risk Profile

The 52-week range on file runs from CA$40.14 to CA$61.70. The latest close sits 5.61% above that 52-week low. Annualized volatility over the trailing 3 years is 28.16%. Beta against the wider market is reported at 1.78. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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