TSE:XAD ETF Price & Analysis
XAD ETF Chart & Stats
C$97.61
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Market closed
C$97.61
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Day’s Range― - ―
52-Week RangeC$89.48 - C$115.89
Previous CloseC$97.61
VolumeN/A
Average Volume (3M)1.70K
AUM161.53M
NAV97.58
Expense Ratio0.43%
Holdings Count49
Beta1.28
Inception DateSep 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,972
30 Day Avg. Volume1,702
AlphaN/A
ETF Overview
iShares U.S. Aerospace & Defense Index ETF 1Trust Units
The iShares U.S. Aerospace & Defense Index ETF 1Trust Units (TSE:XAD) is a compelling investment vehicle designed for those seeking exposure to the dynamic aerospace and defense sectors within the U.S. equity market. This ETF is categorized under Size and Style, with a strategic focus on the Total Market, ensuring a comprehensive and diversified approach to investing in these high-potential industries.
By tracking the performance of the U.S. aerospace and defense market, the ETF provides investors with a unique niche opportunity to capitalize on the growth and innovation inherent in this broad-based segment. The sectors encapsulated by this fund are pivotal to both national security and technological advancement, offering potential for robust returns driven by government spending, geopolitical factors, and ongoing technological developments.
Investors in TSE:XAD gain exposure to a wide array of companies, ranging from established giants to emerging innovators within the aerospace and defense landscape. This ETF not only offers the potential for financial growth but also aligns with global trends emphasizing defense modernization and space exploration. With its focused yet broad-based approach, the iShares U.S. Aerospace & Defense Index ETF serves as a valuable addition to a diversified portfolio, catering to those with an interest in cutting-edge industries that shape the future.
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$77M
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$89.47 and its highest was C$115.89 in the past 12 months.
What is the AUM of TSE:XAD?
As of Sep 10, 2026 The AUM of TSE:XAD is 161.53M.
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
Outperform
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Learn more about TipRanks Smart Score
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
21.78%
Rtx Corporation
17.06%
Boeing Company
9.38%
General Dynamics
4.77%
Lockheed Martin
4.61%
Northrop Grumman Corp.
4.39%
Howmet Aerospace Inc.
4.30%
Transdigm
4.29%
L3harris Technologies
3.62%
Axon Enterprise, Inc.
3.06%
Total77.27%
See All Holdings









