Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES GLOBAL CLEAN ENERGY INDEX ETF
Home page
Inception date
Apr 26, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund invests in global clean energy companies, which is defined as those involved in the biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries. Aside from holding companies that produce energy through these means, XCLN also includes companies that develop technology and equipment used in the process. Selected by the index committee, the fund is weighted by market-cap and exposure score, subject to several constraints. The index is reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.37%
Utilities55.17%
Electronic Technology24.52%
Producer Manufacturing17.52%
Process Industries0.66%
Industrial Services0.35%
Finance0.15%
Bonds, Cash & Other1.63%
UNIT1.21%
Cash0.28%
Rights & Warrants0.14%
Stock breakdown by region
Europe30.53%
North America29.12%
Asia25.77%
Latin America11.96%
Middle East1.47%
Oceania1.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCLN invests in stocks. The fund's major sectors are Utilities, with 55.17% stocks, and Electronic Technology, with 24.52% of the basket. The assets are mostly located in the Europe region.
XCLN top holdings are First Solar, Inc. and SSE PLC, occupying 8.13% and 6.19% of the portfolio correspondingly.
XCLN last dividends amounted to 0.33 CAD. Six months before that, the issuer paid 0.14 CAD in dividends, which shows a 57.88% increase.
XCLN assets under management is 9.97 M CAD. It's risen 2.03% over the last month.
XCLN fund flows account for 1.53 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCLN pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Jun 30, 2025) amounted to 0.33 CAD. The dividends are paid semi-annually.
XCLN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2022, and its management style is Passive.
XCLN expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
XCLN follows the S&P Global Clean Energy Transition. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCLN invests in stocks.
XCLN price has risen by 0.93% over the last month, and its yearly performance shows a −4.61% decrease. See more dynamics on XCLN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 19.23% increase in three-month performance and has decreased by −1.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 19.23% increase in three-month performance and has decreased by −1.00% in a year.
XCLN trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.