iShares ESG Advanced MSCI USA Index ETF (TSX: XUSR)
Canada
· Delayed Price · Currency is CAD 78.56
-0.20 (-0.25%)
May 17, 2024, 3:59 PM EDT
35.71% (1Y)
| Assets | 212.31M |
| Expense Ratio | 0.22% |
| PE Ratio | 27.15 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.91% |
| 1-Year Return | +36.67% |
| Volume | 1,675 |
| Open | 79.02 |
| Previous Close | 78.76 |
| Day's Range | 78.40 - 79.02 |
| 52-Week Low | 57.35 |
| 52-Week High | 79.17 |
| Beta | 1.07 |
| Holdings | 372 |
| 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 TSX
Ticker Symbol XUSR
Provider iShares
Index Tracked MSCI USA Choice ESG Screened Index
Performance
XUSR had a total return of 36.67% in the past year. Since the fund's inception, the average annual return has been 17.86%, including dividends.
Top 10 Holdings
28.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.59% |
| Broadcom Inc. | AVGO | 3.44% |
| Visa Inc. | V | 2.40% |
| Mastercard Incorporated | MA | 2.07% |
| The Home Depot, Inc. | HD | 1.87% |
| Advanced Micro Devices, Inc. | AMD | 1.39% |
| Adobe Inc. | ADBE | 1.18% |
| QUALCOMM Incorporated | QCOM | 1.17% |
| Linde plc | LIN | 1.13% |
| Danaher Corporation | DHR | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.147 CAD | n/a |
| Dec 28, 2023 | 0.179 CAD | n/a |
| Sep 25, 2023 | 0.146 CAD | n/a |
| Jun 26, 2023 | 0.165 CAD | n/a |
| Mar 22, 2023 | 0.141 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.156 CAD | Jan 5, 2023 |