iShares ESG Aware MSCI Canada Index ETFTSX:XESG
- LAST PRICE26.46
- TODAY'S CHANGE (%)0.14 (0.53%)
- Bid / Lots26.43/ 80
- Ask / Lots26.46/ 79
- Open / Previous Close26.29 / 26.32
- Day Range
- 52 Week Range
- Volume1,067
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XESG |
|---|---|---|
| 09:32 ET | 100 | 26.29 |
| 11:26 ET | 200 | 26.44 |
| 11:49 ET | 100 | 26.5 |
| 12:57 ET | 100 | 26.47 |
| 01:26 ET | 100 | 26.47 |
| 02:06 ET | 200 | 26.46 |
| CDN Equity | 95.4% |
|---|---|
| US Equity | 4.3% |
| Cash | 0.2% |
| Int'l Equity | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 34.7% |
|---|---|
| Energy | 20.0% |
| Industrials | 14.2% |
| Basic Mat. | 11.4% |
| Technology | 9.6% |
| Consumer Cyclical | 3.9% |
| Utilities | 2.8% |
| Consumer Defensive | 2.0% |
| Real Estate | 0.7% |
| Communication Services | 0.3% |
| Healthcare | 0.2% |
| Canada | 95.6% |
|---|---|
| United States | 4.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.8% | 0.00% | $25.9M |
Bank of Nova Scotia | Long | 4.8% | 0.00% | $18.5M |
The Toronto-Dominion Bank | Long | 4.8% | 0.00% | $18.3M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.3% | 0.00% | $16.4M |
Canadian National Railway Co | Long | 4.3% | 0.00% | $16.4M |
Enbridge Inc | Long | 3.7% | 0.00% | $14.2M |
National Bank of Canada | Long | 3.3% | 0.00% | $12.8M |
Sun Life Financial Inc | Long | 2.9% | 0.00% | $11.3M |
Canadian Pacific Kansas City Ltd | Long | 2.6% | 0.00% | $10.0M |
Bank of Montreal | Long | 2.5% | 0.00% | $9.7M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 CAN IMI Extended ESG Focus GR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 18, 2019 |
XESG 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 indexâ€. XESG currently seeks to replicate the performance of the MSCI Canada IMI Extended ESG Focus Index. Under normal market conditions, XESG will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
| Total Net Assets | $385.2M |
|---|---|
| Shares Out. | 14.3M |
| Net Asset Value (NAV) | $26.33 |
| Prem/Discount to NAV | -0.28% |
| P/E Ratio | 17.3 |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.75 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |