iShares ESG Aware MSCI EAFE Index ETF (TSX:XSEA)

Canada flag Canada · Delayed Price · Currency is CAD
34.18
+0.04 (0.12%)
At close: Feb 27, 2026
22.03%
Assets 340.74M
Expense Ratio 0.30%
PE Ratio 20.44
Dividend (ttm) 0.76
Dividend Yield 2.22%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 45.53%
1-Year Return +22.03%
Volume 3,797
Open 34.36
Previous Close 34.14
Day's Range 34.15 - 34.36
52-Week Low 24.63
52-Week High 34.40
Beta 0.74
Holdings 388
Inception Date Mar 18, 2019

About XSEA

iShares ESG Aware MSCI EAFE 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 global ex-US/Canada region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund 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 EAFE Extended ESG Focus Index, by using full replication technique. iShares ESG Aware MSCI EAFE Index ETF was formed on March 18, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSEA
Provider iShares
Index Tracked MSCI EAFE Extended ESG Focus Index

Performance

XSEA had a total return of 25.19% in the past year. Since the fund's inception, the average annual return has been 10.74%, including dividends.

Top 10 Holdings

13.67% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.95%
Novartis AG NOVN 1.77%
HSBC Holdings plc HSBA 1.38%
AstraZeneca PLC AZN 1.20%
Nestlé S.A. NESN 1.16%
Siemens Aktiengesellschaft SIE 1.11%
ABB Ltd ABBN 1.07%
SAP SE SAP 1.05%
Roche Holding AG ROG 0.99%
Schneider Electric S.E. SU 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.28425 CAD Jan 5, 2026
Jun 25, 2025 0.473 CAD Jun 30, 2025
Dec 30, 2024 0.29837 CAD Jan 3, 2025
Jun 25, 2024 0.452 CAD Jun 28, 2024
Dec 28, 2023 0.19349 CAD Jan 4, 2024
Jun 26, 2023 0.435 CAD Jun 30, 2023
Full Dividend History