Question 1

What is XDNA?

Accepted Answer

XDNA — iShares Genomics Immunology and Healthcare Index ETF CAD — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XDNA ETF price today?

Accepted Answer

XDNA last traded at $41.95 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XDNA MER (management expense ratio)?

Accepted Answer

XDNA has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XDNA is considered a low-cost ETF.

Question 4

What are XDNA annualised returns?

Accepted Answer

XDNA historical returns: YTD: +12.35%, 1-year: +49.58%, 3-year annualised: +9.30%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.35, which measures risk-adjusted return.

Question 5

Does XDNA pay dividends or distributions?

Accepted Answer

Yes, XDNA distributes income to unitholders. The current distribution yield is approximately 0.39%, paid annually. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XDNA invest in?

Accepted Answer

XDNA's top holdings include Revolution Medicines Inc (RVMD, 6.9%), Moderna Inc (MRNA, 6.3%), Ipsen SA (IPN, 5.2%), Takeda Pharmaceutical Co. Ltd. (4502, 4.5%), Bayer AG NA (BAYN, 4.4%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Health GR CAD.

Question 7

What sectors does XDNA invest in?

Accepted Answer

XDNA's largest sector exposures are Healthcare (100.0%), Basic Materials (0.0%), Consumer Cyclicals (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XDNA? (Assets under management)

Accepted Answer

XDNA has approximately $7M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XDNA launched?

Accepted Answer

XDNA was launched on April 26, 2022, giving it a 4-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XDNA in Canada?

Accepted Answer

XDNA trades on the TSX under the ticker XDNA. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XDNA?

Accepted Answer

XDNA has a 1-year volatility of 18.18% and a beta of 1.17 (more volatile than the broad market). Its 3-year Sharpe ratio of 0.35 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-02	$41.95	$41.95	$41.95	$41.95	$41.95	500
2026-06-01	$42.78	$42.78	$42.78	$42.78	$42.78	200
2026-05-29	$42.67	$42.67	$42.67	$42.67	$42.67	369
2026-05-28	$42.71	$42.71	$42.71	$42.71	$42.71	188
2026-05-27	$42.45	$42.45	$42.45	$42.45	$42.45	0
2026-05-26	$42.54	$42.54	$42.54	$42.54	$42.54	114
2026-05-25	$43.00	$43.00	$43.00	$43.00	$43.00	134
2026-05-22	$42.30	$42.30	$41.70	$41.70	$41.70	1,329
2026-05-21	$42.17	$42.17	$42.17	$42.17	$42.17	126
2026-05-20	$41.41	$41.59	$41.35	$41.59	$41.59	2,333

#	Ticker	Name	Weight
1	RVMD	Revolution Medicines Inc	6.86%
2	MRNA	Moderna Inc	6.29%
3	IPN	Ipsen SA	5.23%
4	4502	Takeda Pharmaceutical Co. Ltd.	4.48%
5	BAYN	Bayer AG NA	4.36%
6	MRK	Merck & Company Inc	4.15%
7	GSK	GSK plc	4.12%
8	BNTX	BioNTech SE	4.07%
9	ROP	Roche Holding AG	3.99%
10	EXEL	Exelixis Inc	3.80%

Sector	Weight
Healthcare	100.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Utilities	0.00%

iShares Genomics Immunology and Healthcare Index ETF CAD (XDNA : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Genomics Immunology and Healthcare Index ETF CAD

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