iShares ESG Advanced MSCI EAFE Index ETF (TSX: XDSR)
Canada
· Delayed Price · Currency is CAD 58.90
+0.10 (0.17%)
May 17, 2024, 10:44 AM EDT
14.93% (1Y)
| Assets | 156.06M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.99 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.08% |
| 1-Year Return | +15.31% |
| Volume | 164 |
| Open | 58.90 |
| Previous Close | 58.80 |
| Day's Range | 58.90 - 58.90 |
| 52-Week Low | 46.80 |
| 52-Week High | 59.10 |
| Beta | 1.08 |
| Holdings | 546 |
| 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 TSX
Ticker Symbol XDSR
Provider iShares
Index Tracked MSCI EAFE Choice ESG Screened Index - CA
Performance
XDSR had a total return of 15.31% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.
Top 10 Holdings
21.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 4.80% |
| ASML Holding NV | ASML.AS | 4.12% |
| Novartis AG Registered Shares | NOVN.SW | 2.33% |
| SAP SE | SAP.DE | 2.18% |
| Siemens AG | SIE.DE | 1.71% |
| Schneider Electric SE | SU.PA | 1.55% |
| Tokyo Electron Ltd | 8035.T | 1.17% |
| Air Liquide SA | AI.PA | 1.17% |
| CSL Ltd | CSL.AX | 1.01% |
| AIA Group Ltd | 1299.HK | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.290 CAD | n/a |
| Jun 26, 2023 | 0.736 CAD | n/a |
| Dec 29, 2022 | 0.275 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.778 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.366 CAD | Jan 6, 2022 |
| Jun 24, 2021 | 0.43706 CAD | Jun 30, 2021 |