iShares ESG Aware MSCI Canada Index ETF (TSX: XESG)
Canada
· Delayed Price · Currency is CAD | Assets | 458.45M |
| Expense Ratio | 0.16% |
| PE Ratio | 19.37 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.32% |
| 1-Year Return | +20.53% |
| Volume | 3,852 |
| Open | 30.36 |
| Previous Close | 30.42 |
| Day's Range | 30.36 - 30.53 |
| 52-Week Low | 24.76 |
| 52-Week High | 31.56 |
| Beta | 1.02 |
| Holdings | 120 |
| Inception Date | Mar 18, 2019 |
About XESG
iShares ESG Aware MSCI Canada Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund 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 Canada IMI Extended ESG Focus Index, by using full replication technique. iShares ESG Aware MSCI Canada Index ETF was formed on March 18, 2019 and is domiciled in Canada.
Performance
XESG had a total return of 23.96% in the past year. Since the fund's inception, the average annual return has been 10.49%, including dividends.
Top 10 Holdings
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.72% |
| Shopify Inc. | SHOP | 5.59% |
| The Bank of Nova Scotia | BNS | 4.83% |
| Enbridge Inc. | ENB | 4.28% |
| The Toronto-Dominion Bank | TD | 3.76% |
| Brookfield Corporation | BN | 3.70% |
| Sun Life Financial Inc. | SLF | 3.43% |
| Bank of Montreal | BMO | 3.10% |
| National Bank of Canada | NA | 2.91% |
| Canadian National Railway Company | CNR | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.202 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.200 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.181 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.17245 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.199 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.200 CAD | Jun 30, 2023 |