iShares ESG Advanced MSCI EAFE Index ETF (TSX: XDSR)
Canada
· Delayed Price · Currency is CAD 58.03
+0.31 (0.54%)
Jul 3, 2024, 3:59 PM EDT
16.90% (1Y)
| Assets | 154.97M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.77 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.30% |
| 1-Year Return | +16.51% |
| Volume | 822 |
| Open | 58.19 |
| Previous Close | 57.72 |
| Day's Range | n/a |
| 52-Week Low | 46.80 |
| 52-Week High | 60.63 |
| Beta | 1.08 |
| Holdings | 510 |
| Inception Date | Apr 15, 2020 |
About XDSR
iShares ESG Advanced MSCI EAFE Index ETF (XDSR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America.
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 16.51% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.
Top 10 Holdings
23.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 5.34% |
| ASML Holding NV | ASML.AS | 4.82% |
| AstraZeneca PLC | AZN.L | 2.84% |
| Novartis AG Registered Shares | NOVN.SW | 2.40% |
| SAP SE | SAP.DE | 2.29% |
| Schneider Electric SE | SU.PA | 1.51% |
| Tokyo Electron Ltd | 8035.T | 1.17% |
| Air Liquide SA | AI.PA | 1.15% |
| CSL Ltd | CSL.AX | 1.07% |
| ABB Ltd | ABBN.SW | 1.05% |
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 |