XHAK.TO
iShares Cybersecurity and Tech Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 27.3 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Apr 26, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ACCTON TECHNOLOGY CORP | 9.0 % |
| FORTINET INC | 6.2 % |
| BLACKBERRY LIMITED | 6.1 % |
| CLEAR SECURE, INC. CLASS A | 5.6 % |
| AKAMAI TECHNOLOGIES | 5.6 % |
| PALO ALTO NETWORKS INC | 5.4 % |
| OKTA, INC. CLASS A | 5.1 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0 % |
| SENTINELONE INC CLASS A | 4.5 % |
| VARONIS SYSTEMS INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 443 |
| Wgt avg mkt cap (mns) | $35,702 |
| Large cap (>$10bn) | 43.7% |
| Mid cap ($2-10bn) | 43.0% |
| Small cap (<$2bn) | 7.3% |
| Developed mkts. | 83.3% |
| Emerging mkts. | 10.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.6 % |
 |
TAIWAN | 9.0 % |
 |
CANADA | 6.1 % |
 |
ISRAEL | 3.8 % |
 |
JAPAN | 3.1 % |
 |
DENMARK | 2.4 % |
 |
MALAYSIA | 1.3 % |
 |
BRITAIN | 1.2 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 3.3% | 10.1% | 11.5% | -- | -- | -- | 7.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 1.3% | -- | -- | -- | 1.9% |
| Total Returns | 15.9% | 3.3% | 10.2% | 12.8% | -- | -- | -- | 9.8% | Ann. Volatility | 30.9% | 24.7% | 24.7% | 22.8% | -- | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 7% |
| MSCI EAFE | 0.24 | 2% |
| MSCI Emg Mkts | 0.20 | 3% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $51.39 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 2.51/2.20 |
| Bollinger Bands (Upper/Lower) | $58.60/$45.91 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XHAK.TO |
Expenses vs. XHAK.TO |
ALTAR Score™ vs. XHAK.TO |
|---|---|---|---|---|
| CYBR.TO | Evolve Cyber Security Index Fund | 46.5% | +1 bp | -1.1% |
| CBUG.TO | CI Digital Security Index ETF | 43.8% | +1 bp | +0.2% |
| DATA.TO | Evolve Cloud Computing Index Fund | 15.4% | +21 bp | -0.3% |
| LEAD.TO | Evolve Future Leadership Fund | 10.3% | +36 bp | -0.4% |
Risk and Returns: XHAK.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
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ETF Research Center Rating
3.8%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. XHAK.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XHAK.TO in the 40th percentile
among funds in the category.
Sell-Side Consensus
$60.03
PRICE TARGET
-7.6%
UPSIDE