Country exposure

Canada -0.01pp 7D

10 funds with Canada exposure · weighted average allocation 67.2% · 96th largest country allocation

Funds
10
Avg weight
67.2%
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
UM
UBS MSCI Canada UCITS ETF
LU1130156323
UBS
100%
+35.4%
IM
iShares MSCI Canada UCITS ETF
IE00B52SF786
BlackRock
100%
+31.8%
KG
Konwave Gold Equity Fund
LU1001014080
Carne
96.8%
+86.2%
CI
CPR Invest - Global Gold Mines
LU1989765125
Amundi
60.4%
+62.6%
GG
Global Gold
LU1223082782
Schroders
59.5%
+81.7%
FG
Franklin Gold and Precious Metals Fund
LU0496367920
Franklin Templeton
56.3%
+75.2%
IE
iShares ESG Balanced ETF Portfolio CAD
CA46436W1068
iShares
51.6%
—
BG
BlackRock Gold and General Fund
GB0001732584
BlackRock
50.4%
+65.3%
WG
World Gold Fund
LU0090841262
BlackRock
50.2%
+59%
JG
Jupiter Gold & Silver Fund
IE00BYVJRC40
Jupiter Asset Management
47.2%
+57.3%
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
—
ISHARES ESG ADV CDN CORP BD IDX ETF
Unknown
10.25%
in 1 funds
—
ROYAL BANK OF CANADA
Unknown
8.78%
in 2 funds
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DISCOVERY SILVER CORP.
Unknown
8.73%
in 1 funds
—
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
Gold
27.9%
Materials
18.9%
Metals
9.9%
Long Life Gold Mines
7.9%
Financials
3.9%
Energy
1.6%
Silver
1.6%
Diversified Metals & Mining
1.2%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) EWC ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB