iShares ESG Advanced MSCI Canada Index ETF (TSX:XCSR)

Canada flag Canada · Delayed Price · Currency is CAD
74.19
-0.06 (-0.08%)
Apr 17, 2025, 3:29 PM EDT
18.63%
Assets 280.46M
Expense Ratio 0.18%
PE Ratio 17.73
Dividend (ttm) 1.68
Dividend Yield 2.30%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio 44.11%
1-Year Return +21.63%
Volume 860
Open 74.31
Previous Close 74.25
Day's Range 74.02 - 74.38
52-Week Low 63.07
52-Week High 80.00
Beta 1.08
Holdings 159
Inception Date Apr 15, 2020

About XCSR

iShares ESG Advanced MSCI Canada Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets. It 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. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across fossil fuels, adult entertainment, alcohol, cannabis, gambling, tobacco, genetic engineering, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil, and nuclear power sectors sectors. iShares ESG Advanced MSCI Canada Index ETF was formed on April 15, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCSR
Provider iShares
Index Tracked MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD

Performance

XCSR had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Top 10 Holdings

51.48% of assets
Name Symbol Weight
Royal Bank of Canada RY 10.01%
The Toronto-Dominion Bank TD 7.51%
Shopify Inc. SHOP 6.72%
Bank of Montreal BMO 4.82%
Constellation Software Inc. CSU 4.74%
Agnico Eagle Mines Limited AEM 4.25%
The Bank of Nova Scotia BNS 4.17%
Canadian Imperial Bank of Commerce CM 3.93%
Wheaton Precious Metals Corp. WPM 2.67%
Intact Financial Corporation IFC 2.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2025 0.442 CAD Mar 31, 2025
Dec 30, 2024 0.38349 CAD Jan 3, 2025
Sep 24, 2024 0.425 CAD Sep 27, 2024
Jun 25, 2024 0.434 CAD Jun 28, 2024
Mar 22, 2024 0.396 CAD Mar 28, 2024
Dec 28, 2023 0.36091 CAD Jan 4, 2024
Full Dividend History