Country exposure

Canada

10 funds with Canada exposure · weighted average allocation 67.9% · 8th largest country allocation

Funds
10
Avg weight
67.9%
BoC rate
3.75%
ETF YTD
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Top Canada-exposed funds

Sorted by Canada weight · 10 funds total
Fund
Manager
CANADA weight
1Y return
UM
UBS MSCI Canada UCITS ETF
LU1130156596
UBS
100%
+39.9%
IM
iShares MSCI Canada UCITS ETF
IE00B52SF786
BlackRock
99.5%
+36.1%
KG
Konwave Gold Equity Fund
LU0223331439
Carne
70.5%
+123.4%
US
UBS Solactive US Listed Gold & Silver Miners UCITS ETF
IE000EPIJ442
UBS
62.3%
+109.2%
CI
CPR Invest - Global Gold Mines
LU1989765125
Amundi
60.4%
+84.8%
GX
Global X Silver Miners UCITS ETF
IE000UL6CLP7
Global X ETFs
59.8%
+134.4%
FG
Franklin Gold and Precious Metals Fund
LU0496367417
Franklin Templeton
59.2%
+109%
US
UBS Solactive Global Pure Gold Miners UCITS ETF
IE00B7KMNP07
UBS
58.8%
+92.9%
GG
Global Gold
LU1223082196
Schroders
56.6%
+108.1%
IE
iShares ESG Balanced ETF Portfolio CAD
CA46436W1068
iShares
51.6%
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Top Canada Holdings Across Funds
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ISHARES ESG MSCI USA ADVCD IDX ETF
Unknown
28.81%
in 1 funds
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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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ANGLOGOLD ASHANTI PLC(N)
Unknown
10.33%
in 1 funds
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ISHARES ESG ADV CDN CORP BD IDX ETF
Unknown
10.25%
in 1 funds
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WHEATON PRECIOUS METALS CORP.
Unknown
9.54%
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
Sector Breakdown (Canada ISINs)
Aggregated across all funds with Canada exposure
Equities
95.1%
Finance
36.2%
Utility
2.7%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) EWC ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB