• LAST PRICE
    58.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 58.33
  • Day Range
    ---
  • 52 Week Range
    Low 46.80
    High 60.63
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1336 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Int'l Equity
98.6%
US Equity
1.0%
Other
0.4%
CDN Equity
0
Cash
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s20.8%
Healthcare18.3%
Industrials18.1%
Technology16.4%
Consumer Cyclical6.3%
Basic Mat.5.9%
Communication Services5.5%
Real Estate4.1%
Consumer Defensive3.3%
Utilities0.4%
Energy0
Geographic Region
Geographic Region
Asia/Oceania
34.1%
Europe
32.4%
United States
1.0%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
5.1%
+2.80%
$7.8M
CanadaASML Holding NV
Long
4.4%
+1.88%
$6.7M
CanadaAstraZeneca PLC
Long
2.8%
---
$4.3M
CanadaNovartis AG Registered Shares
Long
2.3%
-1.19%
$3.6M
CanadaSAP SE
Long
2.2%
+2.74%
$3.3M
CanadaSchneider Electric SE
Long
1.5%
+3.06%
$2.4M
CanadaAir Liquide SA
Long
1.2%
+3.11%
$1.8M
CanadaTokyo Electron Ltd
Long
1.2%
+1.67%
$1.8M
CanadaCSL Ltd
Long
1.0%
+3.10%
$1.6M
CanadaABB Ltd
Long
1.0%
+3.06%
$1.6M
As of 2024-06-14

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE Choice ESG Screened TR CAD
Category
Sponsor
BlackRock Canada
Inception
April 15, 2020
As of 2024-05-31

XDSR seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally be comprised of securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider. XDSR currently seeks to replicate the performance of the MSCI EAFE Choice ESG Screened Index. Under normal market conditions, XDSR will primarily invest in securities of one or more iShares ETFs and/or international equity securities.

Holding Details
Total Net Assets$154.8M
Shares Out.2.7M
Net Asset Value (NAV)$58.38
Prem/Discount to NAV-0.09%
P/E Ratio20.4
Dividend Yield1.76%
Dividend per Share1.03 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%