iShares ESG Aware MSCI Canada Index ETF (TSX: XESG)
26.81
+0.35 (1.32%)
Jul 3, 2024, 3:59 PM EDT
11.71% (1Y)
Assets | 389.91M |
Expense Ratio | 0.16% |
PE Ratio | 12.63 |
Dividend (ttm) | 0.75 |
Dividend Yield | 2.81% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 35.47% |
1-Year Return | +10.13% |
Volume | 2,224 |
Open | 26.83 |
Previous Close | 26.46 |
Day's Range | n/a |
52-Week Low | 22.81 |
52-Week High | 27.37 |
Beta | 1.01 |
Holdings | 125 |
Inception Date | Mar 18, 2019 |
About XESG
iShares ESG Aware MSCI Canada Index ETF (XESG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is passively-managed, investing in Canadian equities selected and weighted for positive ESG characteristics.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XESG
Provider iShares
Index Tracked MSCI Canada IMI Extended ESG Focus Index - CAD
Performance
XESG had a total return of 10.13% in the past year. Since the fund's inception, the average annual return has been 5.69%, including dividends.
Top 10 Holdings
38.94% of assetsName | Symbol | Weight |
---|---|---|
Royal Bank of Canada | RY | 7.29% |
The Bank of Nova Scotia | BNS | 4.60% |
The Toronto-Dominion Bank | TD | 4.45% |
Canadian National Railway Company | CNR | 4.12% |
Shopify Inc. | SHOP | 3.94% |
Enbridge Inc. | ENB | 3.68% |
National Bank of Canada | NA | 3.12% |
Sun Life Financial Inc. | SLF | 2.82% |
Brookfield Corporation | BN | 2.46% |
Alimentation Couche-Tard Inc. | ATD | 2.46% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 22, 2023 | 0.160 CAD | Mar 31, 2023 |