Key stats
About ISHARES ESG ADVCD MSCI EAFE IDX ETF UNITS
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Inception date
Apr 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is designed to capture companies with favorable ESG ratings relative to their sector peers while avoiding those that are involved in controversial business activities. In constructing the portfolio, companies in the broad MSCI EAFE Index are rated based on their ESG risk and opportunities management, and controversies scores (0-10, 10 being the most desirable). Securities that have a BBB-rating or above and a score of 3 or above are selected for the portfolio. Companies excluded are those involved in adult entertainment, alcohol, gambling, tobacco, GMO, weapons, nuclear power, firearms, for-profit prisons, and predatory lending, based on revenue thresholds. Companies in the energy sector and industry tied to fossil fuel are also screened out. The index is market-cap weighted with quarterly review for rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks99.42%
Finance28.24%
Health Technology13.64%
Technology Services12.24%
Producer Manufacturing9.59%
Electronic Technology8.50%
Consumer Non-Durables4.70%
Process Industries4.42%
Commercial Services3.90%
Transportation3.35%
Communications2.91%
Industrial Services1.86%
Consumer Services1.77%
Consumer Durables1.34%
Retail Trade1.22%
Non-Energy Minerals0.64%
Distribution Services0.48%
Utilities0.35%
Health Services0.21%
Miscellaneous0.07%
Bonds, Cash & Other0.58%
Cash0.32%
Temporary0.13%
UNIT0.12%
Stock breakdown by region
Europe65.87%
Asia28.12%
Oceania4.39%
Middle East1.54%
North America0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDSR invests in stocks. The fund's major sectors are Finance, with 28.24% stocks, and Health Technology, with 13.64% of the basket. The assets are mostly located in the Europe region.
XDSR top holdings are SAP SE and ASML Holding NV, occupying 3.61% and 3.41% of the portfolio correspondingly.
XDSR last dividends amounted to 0.30 CAD. Six months before that, the issuer paid 0.83 CAD in dividends, which shows a 175.25% decrease.
XDSR assets under management is 223.81 M CAD. It's risen 12.31% over the last month.
XDSR fund flows account for 51.01 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDSR pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jan 3, 2025) amounted to 0.30 CAD. The dividends are paid semi-annually.
XDSR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 15, 2020, and its management style is Passive.
XDSR expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XDSR follows the MSCI EAFE Choice ESG Screened Index - CA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDSR invests in stocks.
XDSR price has risen by 5.11% over the last month, and its yearly performance shows a 6.59% increase. See more dynamics on XDSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.20% over the last month, showed a 2.03% increase in three-month performance and has increased by 9.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.20% over the last month, showed a 2.03% increase in three-month performance and has increased by 9.73% in a year.
XDSR trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.