iShares ESG Advanced MSCI EAFE Index ETF (TSX:XDSR)

Canada flag Canada · Delayed Price · Currency is CAD
67.37
+0.42 (0.63%)
Dec 19, 2025, 3:57 PM EST
11.71%
Assets266.74M
Expense Ratio0.29%
PE Ratio18.32
Dividend (ttm)1.23
Dividend Yield1.85%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio33.59%
1-Year Return+13.21%
Volume862
Open67.42
Previous Close66.95
Day's Range67.37 - 67.51
52-Week Low53.64
52-Week High69.00
Beta1.06
Holdings436
Inception DateApr 15, 2020

About XDSR

iShares ESG Advanced MSCI EAFE 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 of global ex-US/Canada region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund 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. It seeks to track the performance of the MSCI EAFE Choice ESG Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across fossil fuels, adult entertainment, alcohol, gambling, tobacco, genetic engineering, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil, and nuclear power sectors. iShares ESG Advanced MSCI EAFE 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 XDSR
Provider iShares
Index Tracked MSCI EAFE Choice ESG Screened Index - CA

Performance

XDSR had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Top 10 Holdings

19.77% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.23%
Novartis AGNOVN2.74%
SAP SESAP2.70%
Mitsubishi UFJ Financial Group, Inc.83061.92%
Allianz SEALV1.86%
Schneider Electric S.E.SU1.58%
Sumitomo Mitsui Financial Group, Inc.83161.23%
ABB LtdABBN1.20%
AIA Group Limited12991.16%
Zurich Insurance Group AGZURN1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.926 CADJun 30, 2025
Dec 30, 20240.30154 CADJan 3, 2025
Jun 25, 20240.830 CADJun 28, 2024
Dec 28, 20230.28956 CADJan 4, 2024
Jun 26, 20230.736 CADJun 30, 2023
Dec 29, 20220.27491 CADJan 5, 2023
Full Dividend History