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Select a second ETF to benchmark against iShares U.S. Aerospace & Defense Index ETF (XAD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XAD
| AuM | $180.95 M | |
| Management Fees | 0.39% | |
| Exp. ratio | 0.43% | |
| Tracking Difference | -0.83% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAD | +7.06% | +1.83% | +12.43% | +34.36% | - |
| Flows | XAD | -$7 M | +$0 M | +$58 M | +$114 M | - |
Exposure
Countries
XAD
USA
97.77%
Sectors
XAD
Industrials
89.15%
Other
7.05%
As of June 11, 2026
Top 10 Holdings
XAD
GENERAL ELECTRIC
19.42%
RAYTHEON TECHNOLOGIES CORPORD
15.09%
BOEING U
10.24%
GENERAL DYNAMICS
4.78%
HOWMET AEROSPACE INC
4.74%
TRANSDIGM GROUP
4.53%
L3 HARRIS TECHNOLOGIES
4.32%
LOCKHEED MARTIN
3.92%
NORTHROP GRUMMAN
3.88%
US7731211089
3.27%
Diversification
XAD
Total weight of top 10 holdings out of 44 total
74.20%
Characteristics
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XAD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.31% | |
| Meets ESG criteria | No | |
| Inception Date | September 6, 2023 |
Recent articles about XAD
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.