iShares ESG Aware MSCI EAFE Index ETF (TSX:XSEA)
Canada
· Delayed Price · Currency is CAD | Assets | 229.95M |
| Expense Ratio | 0.32% |
| PE Ratio | 17.55 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.50% |
| 1-Year Return | +13.08% |
| Volume | 1,677 |
| Open | 28.45 |
| Previous Close | 28.19 |
| Day's Range | 28.45 - 28.49 |
| 52-Week Low | 24.57 |
| 52-Week High | 28.49 |
| Beta | 0.99 |
| Holdings | 411 |
| Inception Date | Mar 18, 2019 |
About XSEA
iShares ESG Aware MSCI EAFE 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 global ex-US/Canada region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund 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 EAFE Extended ESG Focus Index, by using full replication technique. iShares ESG Aware MSCI EAFE Index ETF was formed on March 18, 2019 and is domiciled in Canada.
Performance
XSEA had a total return of 16.39% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.96% |
| ASML Holding N.V. | ASML | 1.84% |
| Novo Nordisk A/S | NOVO.B | 1.70% |
| AstraZeneca PLC | AZN | 1.32% |
| Novartis AG | NOVN | 1.32% |
| Nestlé S.A. | NESN | 1.30% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.15% |
| Schneider Electric S.E. | SU | 1.15% |
| Sony Group Corporation | 6758 | 1.12% |
| HSBC Holdings plc | HSBA | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.29837 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.452 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.19349 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.435 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.10971 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.390 CAD | Jun 30, 2022 |