iShares ESG Aware MSCI EAFE Index ETFTSX:XSEA
- LAST PRICE25.60
- TODAY'S CHANGE (%)-0.13 (-0.51%)
- Bid / Lots25.72/ 10
- Ask / Lots25.81/ 10
- Open / Previous Close25.60 / 25.73
- Day Range
- 52 Week Range
- Volume142
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSEA |
|---|---|---|
| 09:32 ET | 100 | 25.6 |
| Int'l Equity | 98.4% |
|---|---|
| Cash | 0.6% |
| US Equity | 0.6% |
| Other | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 20.8% |
|---|---|
| Industrials | 16.9% |
| Healthcare | 12.8% |
| Technology | 10.5% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 6.2% |
| Communication Services | 4.5% |
| Energy | 4.2% |
| Utilities | 3.1% |
| Real Estate | 2.2% |
| Asia/Oceania | 34.2% |
|---|---|
| Europe | 32.4% |
| United States | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.2% | +1.91% | $4.7M |
ASML Holding NV | Long | 1.8% | +1.91% | $3.7M |
SAP SE | Long | 1.7% | +1.91% | $3.6M |
Novartis AG Registered Shares | Long | 1.4% | +1.91% | $2.9M |
AstraZeneca PLC | Long | 1.3% | +1.82% | $2.7M |
Schneider Electric SE | Long | 1.2% | +1.76% | $2.6M |
Shell PLC | Long | 1.2% | +1.91% | $2.6M |
Nestle SA | Long | 1.2% | +1.91% | $2.5M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.1% | +1.89% | $2.3M |
Roche Holding AG | Long | 1.1% | +1.91% | $2.3M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 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 EAFE Extended ESG Focus |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 18, 2019 |
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 indexâ€. 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.
| Total Net Assets | $207.1M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $25.62 |
| Prem/Discount to NAV | 0.44% |
| P/E Ratio | 16.6 |
| Dividend Yield | 2.52% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |