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

Assets	647.80M
Expense Ratio	0.16%
PE Ratio	21.32
Dividend (ttm)	0.84
Dividend Yield	1.94%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	41.34%
1-Year Return	+20.00%

Volume	1,801
Open	43.31
Previous Close	43.17
Day's Range	43.06 - 43.31
52-Week Low	36.12
52-Week High	45.14
Beta	1.01
Holdings	137
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 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top 10 Holdings

42.85% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.43%
The Toronto-Dominion Bank	TD	6.19%
Shopify Inc.	SHOP	5.00%
The Bank of Nova Scotia	BNS	4.15%
Enbridge Inc.	ENB	3.67%
Canadian Imperial Bank of Commerce	CM	3.49%
Bank of Montreal	BMO	3.12%
Manulife Financial Corporation	MFC	3.06%
Canadian Natural Resources Limited	CNQ	2.90%
Wheaton Precious Metals Corp.	WPM	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.225 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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