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

Canada flag Canada · Delayed Price · Currency is CAD
71.72
-0.28 (-0.39%)
At close: Feb 19, 2026
Assets307.82M
Expense Ratio0.29%
PE Ratio19.84
Dividend (ttm)1.23
Dividend Yield1.71%
Ex-Dividend DateDec 30, 2025
Payout FrequencySemi-Annual
Payout Ratio33.95%
1-Year Return+17.50%
Volume1,103
Open71.60
Previous Close72.00
Day's Range71.60 - 71.73
52-Week Low53.64
52-Week High72.32
Beta0.71
Holdings462
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 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

Top 10 Holdings

21.28% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.42%
Novartis AGNOVN3.11%
Mitsubishi UFJ Financial Group, Inc.83062.12%
SAP SESAP2.07%
Allianz SEALV1.68%
Schneider Electric S.E.SU1.63%
ABB LtdABBN1.40%
Sumitomo Mitsui Financial Group, Inc.83161.34%
Advantest Corporation68571.32%
Tokyo Electron Limited80351.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.30173 CADJan 5, 2026
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
Full Dividend History