iShares ESG Aware MSCI EAFE Index ETF (TSX:XSEA)

Assets	374.82M
Expense Ratio	0.30%
PE Ratio	19.88
Dividend (ttm)	0.81
Dividend Yield	2.27%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	45.08%
1-Year Return	+24.16%

Volume	2,404
Open	35.64
Previous Close	35.91
Day's Range	35.64 - 35.81
52-Week Low	29.36
52-Week High	36.16
Beta	0.77
Holdings	379
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.

• 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 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

14.07% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.13%
HSBC Holdings plc	HSBA	1.64%
Novartis AG	NOVN	1.55%
Roche Holding AG	ROP	1.23%
Siemens Aktiengesellschaft	SIE	1.22%
Nestlé S.A.	NESN	1.14%
Commonwealth Bank of Australia	CBA	1.07%
AstraZeneca PLC	AZN	1.04%
Allianz SE	ALV	1.04%
SAP SE	SAP	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.530 CAD	Jun 30, 2026
Dec 30, 2025	0.28425 CAD	Jan 5, 2026
Jun 25, 2025	0.473 CAD	Jun 30, 2025
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

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 10, 2026

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