iShares ESG Advanced MSCI USA Index ETF (TSX: XUSR)
Canada
· Delayed Price · Currency is CAD 82.21
+0.53 (0.65%)
Jul 3, 2024, 12:31 PM EDT
36.22% (1Y)
| Assets | 229.83M |
| Expense Ratio | 0.22% |
| PE Ratio | 28.14 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.96% |
| 1-Year Return | +36.26% |
| Volume | 919 |
| Open | 81.65 |
| Previous Close | 81.68 |
| Day's Range | n/a |
| 52-Week Low | 59.15 |
| 52-Week High | 84.40 |
| Beta | 1.08 |
| Holdings | 361 |
| Inception Date | Apr 15, 2020 |
About XUSR
iShares ESG Advanced MSCI USA Index ETF (XUSR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index that provides exposure to large- and mid-cap US stocks that score highly for environmental, social and governance by MSCI.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUSR
Provider iShares
Index Tracked MSCI USA Choice ESG Screened Index
Performance
XUSR had a total return of 36.26% in the past year. Since the fund's inception, the average annual return has been 18.51%, including dividends.
Top 10 Holdings
32.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.92% |
| Broadcom Inc. | AVGO | 4.16% |
| Visa Inc. | V | 2.22% |
| Mastercard Incorporated | MA | 1.93% |
| The Home Depot, Inc. | HD | 1.79% |
| Advanced Micro Devices, Inc. | AMD | 1.32% |
| QUALCOMM Incorporated | QCOM | 1.28% |
| Adobe Inc. | ADBE | 1.20% |
| Linde plc | LIN | 1.10% |
| Applied Materials, Inc. | AMAT | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.164 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.147 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.17878 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.146 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.165 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.141 CAD | Mar 31, 2023 |