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

Canada flag Canada · Delayed Price · Currency is CAD
58.92
-0.01 (-0.02%)
Dec 24, 2024, 12:50 PM EST
11.46%
Assets 180.52M
Expense Ratio 0.29%
PE Ratio 17.81
Dividend (ttm) 1.12
Dividend Yield 1.91%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 40.08%
1-Year Return +11.46%
Volume 7,544
Open 58.84
Previous Close 58.93
Day's Range 58.84 - 58.96
52-Week Low 52.25
52-Week High 61.47
Beta 1.06
Holdings 473
Inception Date Apr 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 13.70% in the past year. Since the fund's inception, the average annual return has been 9.78%, including dividends.

Top 10 Holdings

20.35% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.66%
Novo Nordisk A/S NOVO.B 3.40%
SAP SE SAP 3.30%
Novartis AG NOVN 2.45%
Schneider Electric S.E. SU 1.75%
Recruit Holdings Co., Ltd. 6098 1.25%
L'Air Liquide S.A. AI 1.20%
Zurich Insurance Group AG ZURN 1.12%
ABB Ltd ABBN 1.12%
Sumitomo Mitsui Financial Group, Inc. 8316 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2024 0.830 CAD Jun 28, 2024
Dec 28, 2023 0.28956 CAD Jan 4, 2024
Jun 26, 2023 0.736 CAD Jun 30, 2023
Dec 29, 2022 0.27491 CAD Jan 5, 2023
Jun 24, 2022 0.778 CAD Jun 30, 2022
Dec 30, 2021 0.36589 CAD Jan 6, 2022
Full Dividend History