GBAL.TO
iShares ESG Balanced ETF Portfolio
1W: +0.3%
1M: +1.2%
3M: -0.0%
YTD: +8.1%
1Y: +15.4%
3Y: +60.1%
5Y: +53.4%
C$63.20 ($44.33)
+0.41 (+0.65%)
Weekly Expected Move ±1.4%
C$61
C$62
C$63
C$64
C$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$275M
Holdings1391
Top 10 Wt16.5%
Volume1,756
Avg Volume2,529
Beta1.23
Portfolio Fundamentals
P/E21.8
P/B3.5
Div Yield1.76%
ROE17.0%
% Profitable—%
Inception2020-09-11
Sector Allocation
Other
39.6%
Technology
21.1%
Financial Services
18.8%
Industrials
4.8%
Basic Materials
4.4%
Healthcare
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.53% | $10.5M | 32,243 |
| 2 | TORONTO DOMINION | TD.TO | 1.97% | $5.8M | 34,391 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.89% | $5.6M | 19,614 |
| 4 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 1.76% | $5.2M | 25,547 |
| 5 | BROADCOM INC | AVGO | 1.68% | $5.0M | 10,035 |
| 6 | MICRON TECHNOLOGY | MU | 1.26% | $3.7M | 2,507 |
| 7 | BANK OF MONTREAL | BMO.TO | 1.18% | $3.5M | 14,402 |
| 8 | BANK OF NOVA SCOTIA | BNS.TO | 1.15% | $3.4M | 25,834 |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.05% | $3.1M | 3,620 |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.03% | $3.1M | 19,252 |