iShares ESG Aware MSCI Canada Index ETF (TSX: XESG)
Canada
· Delayed Price · Currency is CAD 27.21
+0.19 (0.70%)
May 17, 2024, 3:59 PM EDT
10.21% (1Y)
| Assets | 390.31M |
| Expense Ratio | 0.16% |
| PE Ratio | 12.82 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.51% |
| 1-Year Return | +9.81% |
| Volume | 1,973 |
| Open | 27.12 |
| Previous Close | 27.02 |
| Day's Range | 27.11 - 27.24 |
| 52-Week Low | 22.81 |
| 52-Week High | 27.24 |
| Beta | 1.02 |
| 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 TSX
Ticker Symbol XESG
Provider iShares
Index Tracked MSCI Canada IMI Extended ESG Focus Index - CAD
Performance
XESG had a total return of 9.81% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.06% |
| The Bank of Nova Scotia | BNS | 4.52% |
| The Toronto-Dominion Bank | TD | 4.49% |
| Canadian National Railway Company | CNR | 4.07% |
| Enbridge Inc. | ENB | 3.79% |
| National Bank of Canada | NA | 3.37% |
| Shopify Inc. | SHOP | 3.27% |
| Sun Life Financial Inc. | SLF | 2.74% |
| Wheaton Precious Metals Corp. | WPM | 2.64% |
| Brookfield Corporation | BN | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.181 CAD | n/a |
| Dec 28, 2023 | 0.17245 CAD | n/a |
| Sep 25, 2023 | 0.199 CAD | n/a |
| Jun 26, 2023 | 0.200 CAD | n/a |
| Mar 22, 2023 | 0.160 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.13225 CAD | Jan 5, 2023 |