Country exposure

Canada +0.00pp 7D

10 funds with Canada exposure · weighted average allocation 64.2% · 81st largest country allocation

Funds
10
Avg weight
64.2%
BoC rate
3.75%
ETF YTD
—
Country Signals · Canada Rule-based · derived from FMP & FE data
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Top Canada-exposed funds

Sorted by Canada weight · 10 funds total
Fund
Manager
CANADA weight
1Y return
IM
iShares MSCI Canada UCITS ETF
IE00B52SF786
BlackRock
100%
+27.8%
UM
UBS MSCI Canada UCITS ETF
LU1130155432
UBS
100%
+28.1%
KG
Konwave Gold Equity Fund
LU1639893442
Carne
74.2%
—
CI
CPR Invest - Global Gold Mines
LU1989765125
Amundi
58.2%
+51.4%
FG
Franklin Gold and Precious Metals Fund
LU0496368654
Franklin Templeton
57.6%
+59.7%
GG
Global Gold
LU1223082279
Schroders
52.3%
+76.8%
IE
iShares ESG Balanced ETF Portfolio CAD
CA46436W1068
iShares
51.6%
—
WG
World Gold Fund
LU0090841262
BlackRock
50.9%
+44.7%
BG
BlackRock Gold and General Fund
GB0001732584
BlackRock
50.5%
+56.7%
DI
DWS Invest Gold and Precious Metals Equities
LU0273148212
DWS
47.2%
+43.6%
Top Canada Holdings Across Funds
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ISHARES ESG MSCI USA ADVCD IDX ETF
Unknown
28.81%
in 1 funds
—
ISHARES ESG MSCI CA ADVCD IDX ETF
Unknown
21.12%
in 1 funds
—
ISHARES ESG MSCI EAFE ADVCD IDX ETF
Unknown
13.01%
in 1 funds
—
ISHARES 1-5 YEAR LADDERED GOVERNMENT BOND INDEX ETF
Unknown
10.35%
in 1 funds
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ISHARES ESG ADV CDN CORP BD IDX ETF
Unknown
10.25%
in 1 funds
—
ROYAL BANK OF CANADA
Unknown
9.71%
in 2 funds
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BLACKROCK ASSET MANAGEMENT CANADA LIMITED ISHARES ESG ADVANCED 1-5 YEAR CANADIAN CORPORATE BOND IDX ETF CAD
Unknown
8.32%
in 1 funds
—
BARRICK MINING CORPORATION
Unknown
7.41%
in 6 funds
Sector Breakdown (Canada ISINs)
Aggregated across all funds with Canada exposure
Gold
27.7%
Materials
10.1%
Metals
9.5%
Long Life Gold Mines
7.9%
Financials
4.2%
Silver
1.8%
Energy
1.5%
Diversified Metals & Mining
1.4%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) EWC ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB