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

Canada flag Canada · Delayed Price · Currency is CAD
40.95
-0.29 (-0.70%)
Apr 28, 2026, 3:50 PM EST
35.73%
Assets 607.94M
Expense Ratio 16.00%
PE Ratio 20.48
Dividend (ttm) 0.83
Dividend Yield 2.01%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 41.22%
1-Year Return +36.69%
Volume 1,723
Open 41.07
Previous Close 41.24
Day's Range 40.95 - 41.07
52-Week Low 29.92
52-Week High 41.99
Beta 1.01
Holdings 139
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 39.83% in the past year. Since the fund's inception, the average annual return has been 13.68%, including dividends.

Top 10 Holdings

39.39% of assets
Name Symbol Weight
Royal Bank of Canada RY 6.98%
The Toronto-Dominion Bank TD 4.80%
Shopify Inc. SHOP 4.46%
The Bank of Nova Scotia BNS 3.93%
Canadian Imperial Bank of Commerce CM 3.90%
Enbridge Inc. ENB 3.49%
Agnico Eagle Mines Limited AEM 3.17%
National Bank of Canada NA 2.94%
Manulife Financial Corporation MFC 2.92%
Bank of Montreal BMO 2.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.200 CAD Mar 31, 2026
Dec 30, 2025 0.20304 CAD Jan 5, 2026
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
Full Dividend History