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Country exposure

Canada +0.04pp 7D

6,115 funds with Canada exposure · showing top 10 · average allocation in displayed funds 63.5% · 87th largest country allocation

Funds
6,115
Avg weight
63.5%
BoC rate
3.75%
EWC · 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
LU1130155432
UBS
100%
+23.7%
IM
iShares MSCI Canada UCITS ETF
IE00B52SF786
BlackRock
100%
+27.1%
KG
Konwave Gold Equity Fund
LU1639893442
Carne
65.1%
CI
CPR Invest - Global Gold Mines
LU1989765125
Amundi
58.4%
+61%
FG
Franklin Gold and Precious Metals Fund
LU0496368654
Franklin Templeton
57.3%
+74.1%
GG
Global Gold
LU1223082279
Schroders
53.7%
+76.8%
IE
iShares ESG Balanced ETF Portfolio CAD
CA46436W1068
iShares
51.6%
WG
World Gold Fund
LU0090841262
BlackRock
49.9%
+63.4%
BG
BlackRock Gold and General Fund
GB0001732584
BlackRock
49.5%
+79.5%
JG
Jupiter Gold & Silver Fund
IE00BMWBB456
Jupiter Asset Management
49%
+68%
All Funds with Canada Exposure (200)

The 6,115 funds on Funds Benchmark with Canada exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Canada Holdings Across Funds
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
Financials
9.01%
in 2 funds
DISCOVERY SILVER CORP.
Unknown
8.52%
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
27.4%
Materials
18.8%
Metals
9.9%
Long Life Gold Mines
7.9%
Financials
3.9%
Silver
3%
Energy
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 2025-09-22 → 2026-08-31
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