iShares ESG Advanced MSCI USA Index ETFTSX:XUSR
- LAST PRICE93.75
- TODAY'S CHANGE (%)0.39 (0.42%)
- Bid / Lots93.28/ 5
- Ask / Lots93.71/ 3
- Open / Previous Close93.94 / 93.36
- Day Range
- 52 Week Range
- Volume915
- Overall Morningstar Rating5 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XUSR |
|---|---|---|
| 09:32 ET | 100 | 93.94 |
| 10:06 ET | 100 | 93.79 |
| 10:11 ET | 100 | 93.91 |
| 11:12 ET | 200 | 93.78 |
| 11:21 ET | 100 | 93.75 |
| US Equity | 97.7% |
|---|---|
| Int'l Equity | 1.8% |
| Cash | 0.2% |
| CDN Equity | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 41.4% |
|---|---|
| Financial Serv.s | 18.0% |
| Industrials | 9.9% |
| Healthcare | 8.6% |
| Consumer Cyclical | 8.6% |
| Real Estate | 4.7% |
| Basic Mat. | 3.5% |
| Communication Services | 2.8% |
| Consumer Defensive | 1.8% |
| Utilities | 0.6% |
| Energy | 0 |
| United States | 97.9% |
|---|---|
| Latin America | 0.5% |
| Europe | 0.4% |
| Canada | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 16.3% | 0.00% | $44.9M |
Broadcom Inc | Long | 3.8% | 0.00% | $10.3M |
Visa Inc Class A | Long | 2.3% | 0.00% | $6.3M |
Mastercard Inc Class A | Long | 2.1% | 0.00% | $5.7M |
The Home Depot Inc | Long | 2.0% | 0.00% | $5.4M |
Advanced Micro Devices Inc | Long | 1.2% | 0.00% | $3.2M |
Linde PLC | Long | 1.1% | 0.00% | $3.0M |
Adobe Inc | Long | 1.1% | 0.00% | $2.9M |
ServiceNow Inc | Long | 1.0% | 0.00% | $2.6M |
Texas Instruments Inc | Long | 0.9% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI USA Choice ESG Screened TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | April 15, 2020 |
XUSR 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. XUSR currently seeks to replicate the performance of the MSCI USA Choice ESG Screened Index. Under normal market conditions, XUSR will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
| Total Net Assets | $275.0M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $93.29 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 29.8 |
| Dividend Yield | 0.68% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |