iShares ESG Advanced MSCI EAFE Index ETFTSX:XDSR
- LAST PRICE55.41
- TODAY'S CHANGE (%)-0.18 (-0.32%)
- Bid / Lots55.11/ 1
- Ask / Lots55.43/ 1
- Open / Previous Close55.52 / 55.59
- Day Range
- 52 Week Range
- Volume654
- Overall Morningstar Rating3 out of 5 Starsout of 1326 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XDSR |
|---|---|---|
| 10:12 ET | 200 | 55.52 |
| 10:15 ET | 200 | 55.5 |
| 01:53 ET | 100 | 55.41 |
| Int'l Equity | 97.4% |
|---|---|
| US Equity | 1.7% |
| Fixed Income | 0.6% |
| Other | 0.4% |
| CDN Equity | 0 |
| Cash | 0 |
| Industrials | 20.4% |
|---|---|
| Financial Serv.s | 18.7% |
| Technology | 17.1% |
| Healthcare | 15.2% |
| Basic Mat. | 7.3% |
| Consumer Cyclical | 7.0% |
| Communication Services | 5.3% |
| Real Estate | 4.3% |
| Consumer Defensive | 3.2% |
| Utilities | 0.4% |
| Energy | 0 |
| Asia/Oceania | 36.8% |
|---|---|
| Europe | 32.9% |
| United States | 1.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 4.7% | 0.00% | $6.7M |
ASML Holding NV | Long | 4.4% | 0.00% | $6.2M |
SAP SE | Long | 2.3% | 0.00% | $3.3M |
Novartis AG Registered Shares | Long | 2.2% | 0.00% | $3.2M |
Siemens AG | Long | 1.6% | 0.00% | $2.3M |
Schneider Electric SE | Long | 1.4% | 0.00% | $2.0M |
Tokyo Electron Ltd | Long | 1.4% | 0.00% | $2.0M |
Air Liquide SA | Long | 1.2% | 0.00% | $1.7M |
CSL Ltd | Long | 1.0% | 0.00% | $1.5M |
Keyence Corp | Long | 1.0% | 0.00% | $1.4M |
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 | 3 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 EAFE Choice ESG Screened TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | April 15, 2020 |
XDSR 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. XDSR currently seeks to replicate the performance of the MSCI EAFE Choice ESG Screened Index. Under normal market conditions, XDSR will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $144.0M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $55.73 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 20.0 |
| Dividend Yield | 1.85% |
| Dividend per Share | 1.03 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |