iShares ESG Aware MSCI Canada Index ETF (TSX:XESG)

Assets	660.54M
Expense Ratio	0.16%
PE Ratio	20.36
Dividend (ttm)	0.81
Dividend Yield	1.83%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	37.18%
1-Year Return	+33.42%

Volume	950
Open	44.50
Previous Close	44.06
Day's Range	44.49 - 44.52
52-Week Low	34.04
52-Week High	44.74
Beta	1.01
Holdings	143
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.

• 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 33.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.

Top 10 Holdings

42.60% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.48%
The Toronto-Dominion Bank	TD	5.99%
Shopify Inc.	SHOP	5.21%
The Bank of Nova Scotia	BNS	3.95%
Canadian Imperial Bank of Commerce	CM	3.73%
Enbridge Inc.	ENB	3.61%
Bank of Montreal	BMO	3.18%
Manulife Financial Corporation	MFC	3.06%
Canadian Natural Resources Limited	CNQ	2.70%
National Bank of Canada	NA	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.207 CAD	Jun 30, 2026
Mar 26, 2026	0.200 CAD	Mar 31, 2026
Dec 30, 2025	0.20304 CAD	Jan 5, 2026
Sep 24, 2025	0.203 CAD	Sep 29, 2025
Jun 25, 2025	0.224 CAD	Jun 30, 2025
Mar 26, 2025	0.189 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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