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

Canada flag Canada · Delayed Price · Currency is CAD
75.77
+0.15 (0.20%)
Dec 24, 2024, 12:49 PM EST
22.86%
Assets 282.86M
Expense Ratio 0.18%
PE Ratio 19.30
Dividend (ttm) 1.62
Dividend Yield 2.14%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio 44.11%
1-Year Return +22.86%
Volume 1,864
Open 75.61
Previous Close 75.62
Day's Range 75.61 - 75.81
52-Week Low 60.24
52-Week High 78.47
Beta 1.07
Holdings 163
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
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 25.95% in the past year. Since the fund's inception, the average annual return has been 16.53%, including dividends.

Top 10 Holdings

52.19% of assets
Name Symbol Weight
Royal Bank of Canada RY 10.03%
Shopify Inc. SHOP 9.46%
The Toronto-Dominion Bank TD 6.53%
Bank of Montreal BMO 5.04%
The Bank of Nova Scotia BNS 4.75%
Constellation Software Inc. CSU 4.46%
Canadian Imperial Bank of Commerce CM 4.34%
Agnico Eagle Mines Limited AEM 2.81%
Sun Life Financial Inc. SLF 2.43%
Intact Financial Corporation IFC 2.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 25, 2023 0.420 CAD Sep 29, 2023
Jun 26, 2023 0.450 CAD Jun 30, 2023
Full Dividend History