iShares ESG Advanced MSCI USA Index ETF (TSX: XUSR)

Canada flag Canada · Delayed Price · Currency is CAD
84.60
+0.43 (0.51%)
Jul 15, 2024, 3:21 PM EDT
39.14%
Assets 237.58M
Expense Ratio 0.22%
PE Ratio 28.80
Dividend (ttm) 0.64
Dividend Yield 0.75%
Ex-Dividend Date Jun 25, 2024
Payout Frequency Quarterly
Payout Ratio 21.15%
1-Year Return +34.48%
Volume 589
Open 84.74
Previous Close 84.17
Day's Range n/a
52-Week Low 59.15
52-Week High 84.83
Beta 1.08
Holdings 360
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 35.70% in the past year. Since the fund's inception, the average annual return has been 18.54%, including dividends.

Top 10 Holdings

33.01% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 17.22%
Broadcom Inc. AVGO 3.92%
Visa Inc. V 2.12%
Mastercard Incorporated MA 1.84%
The Home Depot, Inc. HD 1.74%
Advanced Micro Devices, Inc. AMD 1.52%
Adobe Inc. ADBE 1.29%
QUALCOMM Incorporated QCOM 1.19%
Applied Materials, Inc. AMAT 1.08%
Linde plc LIN 1.07%
View More Holdings

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
Full Dividend History