iShares ESG Aware MSCI USA Index ETF (TSX: XSUS)
Assets | 457.87M |
Expense Ratio | 0.23% |
PE Ratio | 26.22 |
Dividend (ttm) | 0.37 |
Dividend Yield | 0.93% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 24.62% |
1-Year Return | +28.13% |
Volume | 1,500 |
Open | 39.87 |
Previous Close | 39.77 |
Day's Range | n/a |
52-Week Low | 30.17 |
52-Week High | 39.95 |
Beta | 1.01 |
Holdings | 282 |
Inception Date | Mar 18, 2019 |
About XSUS
The fund invests in large- and mid-cap companies with strong ESG traits, while maintaining an overall market-like portfolio. Companies in the broad MSCI USA Index are rated on risk factors related to environmental (carbon emissions, water use, toxic waste), social (labor management, health and safety, sourcing), and governance issues (corruption, fraud, anti-competitive practices). Portfolio optimization software is used to maximize the funds stake in highly-rated companies while staying true to a market-like exposure. Additionally, the fund completely excludes tobacco companies, producers of certain weapons (landmines and bioweapons), and companies experiencing severe business controversies. The index is rebalanced quarterly.
Performance
XSUS had a total return of 28.13% in the past year. Since the fund's inception, the average annual return has been 13.73%, including dividends.
Top 10 Holdings
34.13% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 6.99% |
Microsoft Corporation | MSFT | 6.73% |
Apple Inc | AAPL | 6.47% |
Amazon.com, Inc. | AMZN | 3.51% |
Alphabet Inc. | GOOG | 2.60% |
Meta Platforms, Inc. | META | 2.18% |
Eli Lilly and Company | LLY | 1.55% |
Broadcom Inc. | AVGO | 1.52% |
Alphabet Inc. | GOOGL | 1.42% |
JPMorgan Chase & Co. | JPM | 1.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.092 CAD | Jun 28, 2024 |
Mar 22, 2024 | 0.076 CAD | Mar 28, 2024 |
Dec 28, 2023 | 0.11243 CAD | Jan 4, 2024 |
Sep 25, 2023 | 0.093 CAD | Sep 29, 2023 |
Jun 26, 2023 | 0.100 CAD | Jun 30, 2023 |
Mar 22, 2023 | 0.071 CAD | Mar 31, 2023 |