iShares ESG Advanced MSCI Canada Index ETF (TSX: XCSR)
Canada
· Delayed Price · Currency is CAD 64.41
+0.86 (1.35%)
Jul 3, 2024, 3:59 PM EDT
11.26% (1Y)
| Assets | 209.98M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.21 |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.63% |
| 1-Year Return | +9.66% |
| Volume | 1,712 |
| Open | 64.47 |
| Previous Close | 63.55 |
| Day's Range | n/a |
| 52-Week Low | 52.89 |
| 52-Week High | 64.92 |
| Beta | 1.06 |
| Holdings | 168 |
| Inception Date | Apr 15, 2020 |
About XCSR
iShares ESG Advanced MSCI Canada Index ETF (XCSR) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 9.66% in the past year. Since the fund's inception, the average annual return has been 11.00%, including dividends.
Top 10 Holdings
49.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.13% |
| The Toronto-Dominion Bank | TD | 7.84% |
| Shopify Inc. | SHOP | 6.62% |
| Bank of Montreal | BMO | 5.03% |
| The Bank of Nova Scotia | BNS | 4.67% |
| Constellation Software Inc. | CSU | 4.55% |
| Canadian Imperial Bank of Commerce | CM | 3.66% |
| Agnico Eagle Mines Limited | AEM | 2.64% |
| Intact Financial Corporation | IFC | 2.36% |
| Sun Life Financial Inc. | SLF | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | 0.382 CAD | Mar 31, 2023 |