• LAST PRICE
    25.87
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.54%)
  • Bid / Lots
    25.76/ 2
  • Ask / Lots
    25.87/ 2
  • Open / Previous Close
    25.60 / 25.73
  • Day Range
    Low 25.60
    High 25.87
  • 52 Week Range
    Low 23.21
    High 27.19
  • Volume
    1,168
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1367 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.73
TimeVolumeXSEA
09:32 ET10025.6
12:01 ET10025.76
02:02 ET10025.8
02:36 ET10025.85
03:03 ET10025.84
03:51 ET10025.82
03:57 ET20025.85
04:00 ET540025.87
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.4%
Cash
0.6%
US Equity
0.6%
Other
0.4%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s20.8%
Industrials16.9%
Healthcare12.8%
Technology10.5%
Consumer Cyclical9.6%
Consumer Defensive8.4%
Basic Mat.6.2%
Communication Services4.5%
Energy4.2%
Utilities3.1%
Real Estate2.2%
Geographic Region
Geographic Region
Asia/Oceania
34.2%
Europe
32.4%
United States
0.6%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk AS Class B
Long
2.2%
+1.91%
$4.7M
CanadaASML Holding NV
Long
1.8%
+1.91%
$3.7M
CanadaSAP SE
Long
1.7%
+1.91%
$3.6M
CanadaNovartis AG Registered Shares
Long
1.4%
+1.91%
$2.9M
CanadaAstraZeneca PLC
Long
1.3%
+1.82%
$2.7M
CanadaSchneider Electric SE
Long
1.2%
+1.76%
$2.6M
CanadaShell PLC
Long
1.2%
+1.91%
$2.6M
CanadaNestle SA
Long
1.2%
+1.91%
$2.5M
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
1.1%
+1.89%
$2.3M
CanadaRoche Holding AG
Long
1.1%
+1.91%
$2.3M
As of 2024-11-22

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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 Extended ESG Focus
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
March 18, 2019
As of 2024-10-31

XSEA 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, emphasize issuers that have positive environmental, social and governance characteristics, as identified by the Index Provider, chosen from the securities included in its “parent index”. XSEA currently seeks to replicate the performance of the MSCI EAFE Extended ESG Focus Index. Under normal market conditions, XSEA will primarily invest in securities of one or more iShares ETFs and/or international equity securities. XSEA’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XSEA may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets$207.1M
Shares Out.8.1M
Net Asset Value (NAV)$25.62
Prem/Discount to NAV0.44%
P/E Ratio16.6
Dividend Yield2.50%
Dividend per Share0.65 CAD
Ex-Dividend Date06/25/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%