iShares ESG Advanced MSCI Canada Index ETFTSX:XCSR
- LAST PRICE63.01
- TODAY'S CHANGE (%)0.29 (0.46%)
- Bid / Lots62.96/ 111
- Ask / Lots63.02/ 102
- Open / Previous Close63.09 / 62.72
- Day Range
- 52 Week Range
- Volume563
- Overall Morningstar Rating1 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 | XCSR |
|---|---|---|
| 11:51 ET | 200 | 63.09 |
| 12:14 ET | 200 | 62.89 |
| 01:01 ET | 100 | 63.01 |
| CDN Equity | 92.4% |
|---|---|
| US Equity | 7.6% |
| Int'l Equity | 0.1% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 45.3% |
|---|---|
| Technology | 16.1% |
| Basic Mat. | 13.5% |
| Industrials | 8.1% |
| Consumer Defensive | 6.2% |
| Consumer Cyclical | 4.8% |
| Real Estate | 2.3% |
| Communication Services | 2.0% |
| Utilities | 1.3% |
| Healthcare | 0.4% |
| Energy | 0 |
| Canada | 92.4% |
|---|---|
| United States | 7.6% |
| 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 | 10.0% | 0.00% | $20.1M |
The Toronto-Dominion Bank | Long | 8.5% | 0.00% | $16.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 7.4% | 0.00% | $14.7M |
Bank of Montreal | Long | 5.6% | 0.00% | $11.1M |
Bank of Nova Scotia | Long | 5.0% | 0.00% | $9.9M |
Constellation Software Inc | Long | 4.3% | 0.00% | $8.7M |
Canadian Imperial Bank of Commerce | Long | 3.7% | 0.00% | $7.5M |
Sun Life Financial Inc | Long | 2.5% | 0.00% | $5.0M |
Agnico Eagle Mines Ltd | Long | 2.3% | 0.00% | $4.7M |
Intact Financial Corp | Long | 2.3% | 0.00% | $4.6M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 CA IMI Ch ESG Scr 10% Is Cap TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | April 15, 2020 |
XCSR 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. XCSR currently seeks to replicate the performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index. Under normal market conditions, XCSR will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
| Total Net Assets | $199.3M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $62.78 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 18.1 |
| Dividend Yield | 2.58% |
| Dividend per Share | 1.63 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) | 0.17% |