iShares ESG Aware MSCI Canada Index ETF (XESGF)
| Assets | 410.17M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 310 |
| Open | 28.10 |
| Previous Close | 37.24 |
| Day's Range | 28.10 - 28.10 |
| 52-Week Low | 28.10 |
| 52-Week High | 37.25 |
| Beta | n/a |
| Holdings | 140 |
| Inception Date | Mar 18, 2019 |
About XESGF
iShares ESG Aware MSCI Canada Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Canada IMI Extended ESG Focus Index, by using full replication technique. iShares ESG Aware MSCI Canada Index ETF was formed on March 18, 2019 and is domiciled in Canada.
Top 10 Holdings
38.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.84% |
| The Toronto-Dominion Bank | TD | 4.55% |
| Shopify Inc. | SHOP | 4.42% |
| The Bank of Nova Scotia | BNS | 3.83% |
| Enbridge Inc. | ENB | 3.70% |
| Canadian Imperial Bank of Commerce | CM | 3.61% |
| Agnico Eagle Mines Limited | AEM | 3.51% |
| Wheaton Precious Metals Corp. | WPM | 2.87% |
| Manulife Financial Corporation | MFC | 2.76% |
| National Bank of Canada | NA | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.14331 | Mar 31, 2026 |
| Dec 30, 2025 | $0.14768 | Jan 5, 2026 |