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

Canada flag Canada · Delayed Price · Currency is CAD
77.20
+0.30 (0.38%)
Jul 10, 2026, 3:59 PM EST
Assets951.34M
Expense Ratio0.29%
PE Ratio19.28
Dividend (ttm)1.30
Dividend Yield1.69%
Ex-Dividend DateJun 25, 2026
Payout FrequencySemi-Annual
Payout Ratio32.52%
1-Year Return+22.41%
Volume5,461
Open77.16
Previous Close76.91
Day's Range76.74 - 77.32
52-Week Low61.89
52-Week High81.55
Beta0.75
Holdings428
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 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

Top 10 Holdings

22.67% of assets
NameSymbolWeight
ASML Holding N.V.ASML6.62%
Novartis AGNOVN2.61%
Mitsubishi UFJ Financial Group, Inc.83062.04%
Tokyo Electron Limited80351.83%
Commonwealth Bank of AustraliaCBA1.77%
Allianz SEALV1.69%
Schneider Electric S.E.SU1.61%
ABB LtdABBN1.56%
SAP SESAP1.53%
Sumitomo Mitsui Financial Group, Inc.83161.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20260.997 CADJun 30, 2026
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
Full Dividend History