iShares ESG Aware MSCI EAFE Index ETF (TSX: XSEA)
Canada
· Delayed Price · Currency is CAD 25.81
+0.27 (1.06%)
Jul 3, 2024, 3:59 PM EDT
14.25% (1Y)
| Assets | 202.49M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.31 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.98% |
| 1-Year Return | +13.26% |
| Volume | 796 |
| Open | 25.74 |
| Previous Close | 25.54 |
| Day's Range | n/a |
| 52-Week Low | 23.50 |
| 52-Week High | 26.69 |
| Beta | 0.99 |
| Holdings | 409 |
| Inception Date | Mar 18, 2019 |
About XSEA
iShares ESG Aware MSCI EAFE Index ETF (XSEA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It racks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSEA
Provider iShares
Index Tracked MSCI EAFE Extended ESG Focus Index
Performance
XSEA had a total return of 13.26% in the past year. Since the fund's inception, the average annual return has been 4.68%, including dividends.
Top 10 Holdings
16.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.86% |
| ASML Holding NV | ASML.AS | 2.75% |
| SAP SE | SAP.DE | 1.46% |
| AstraZeneca PLC | AZN.L | 1.45% |
| Nestle SA | NESN.SW | 1.35% |
| Shell PLC | SHEL.L | 1.31% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.27% |
| Novartis AG Registered Shares | NOVN.SW | 1.26% |
| Toyota Motor Corp | 7203.T | 1.17% |
| Schneider Electric SE | SU.PA | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | 0.21389 CAD | Jan 6, 2022 |