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

Canada flag Canada · Delayed Price · Currency is CAD
60.84
-0.07 (-0.11%)
Jan 28, 2025, 3:58 PM EST
12.65%
Assets 192.06M
Expense Ratio 0.29%
PE Ratio 18.22
Dividend (ttm) 1.13
Dividend Yield 1.86%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 40.08%
1-Year Return +12.81%
Volume 3,723
Open 60.57
Previous Close 60.91
Day's Range 60.52 - 60.86
52-Week Low 53.84
52-Week High 61.47
Beta 1.07
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 15.03% in the past year. Since the fund's inception, the average annual return has been 10.47%, including dividends.

Top 10 Holdings

20.65% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.59%
SAP SE SAP 3.53%
Novo Nordisk A/S NOVO.B 3.45%
Novartis AG NOVN 2.40%
Schneider Electric S.E. SU 1.90%
L'Air Liquide S.A. AI 1.21%
Recruit Holdings Co., Ltd. 6098 1.21%
ABB Ltd ABBN 1.15%
RELX PLC REL 1.12%
Sumitomo Mitsui Financial Group, Inc. 8316 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.30154 CAD Jan 3, 2025
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
Full Dividend History