iShares ESG Aware MSCI Canada Index ETF (TSX:XESG)

Canada flag Canada · Delayed Price · Currency is CAD
38.17
-0.19 (-0.50%)
Dec 5, 2025, 3:59 PM EST
21.87%
Assets 549.69M
Expense Ratio 0.16%
PE Ratio 21.37
Dividend (ttm) 0.80
Dividend Yield 2.10%
Ex-Dividend Date Sep 24, 2025
Payout Frequency Quarterly
Payout Ratio 44.48%
1-Year Return +21.87%
Volume 8,228
Open 38.38
Previous Close 38.36
Day's Range 38.14 - 38.39
52-Week Low 27.00
52-Week High 38.41
Beta 1.01
Holdings 134
Inception Date Mar 18, 2019

About XESG

iShares ESG Aware MSCI Canada Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Canada IMI Extended ESG Focus Index, by using full replication technique. iShares ESG Aware MSCI Canada Index ETF was formed on March 18, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XESG
Provider iShares
Index Tracked MSCI Canada IMI Extended ESG Focus Index - CAD

Performance

XESG had a total return of 24.90% in the past year. Since the fund's inception, the average annual return has been 13.05%, including dividends.

Top 10 Holdings

40.16% of assets
Name Symbol Weight
Royal Bank of Canada RY 6.87%
Shopify Inc. SHOP 5.95%
The Toronto-Dominion Bank TD 4.26%
The Bank of Nova Scotia BNS 3.99%
Enbridge Inc. ENB 3.63%
Canadian Imperial Bank of Commerce CM 3.42%
Brookfield Corporation BN 3.16%
Agnico Eagle Mines Limited AEM 3.14%
Manulife Financial Corporation MFC 3.04%
National Bank of Canada NA 2.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2025 0.203 CAD Sep 29, 2025
Jun 25, 2025 0.224 CAD Jun 30, 2025
Mar 26, 2025 0.189 CAD Mar 31, 2025
Dec 30, 2024 0.18245 CAD Jan 3, 2025
Sep 24, 2024 0.202 CAD Sep 27, 2024
Jun 25, 2024 0.200 CAD Jun 28, 2024
Full Dividend History