AUM$298.4M
Expense Ratio0.28%
NAV$67.06
Holdings411
InceptionApr 15, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.28%AUM
$298.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.91% |
| Technology | 17.34% |
| Industrials | 16.33% |
| Healthcare | 11.44% |
| Communication Services | 6.73% |
| Consumer Cyclical | 5.04% |
| Basic Materials | 4.97% |
| Real Estate | 4.12% |
| Consumer Defensive | 2.51% |
| Utilities | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.32% |
| Switzerland | 11.49% |
| Netherlands | 10.21% |
| France | 7.96% |
| Germany | 7.75% |
| United Kingdom | 5.45% |
| Australia | 4.93% |
| Sweden | 4.17% |
| Hong Kong | 3.59% |
| Singapore | 2.40% |
| Italy | 1.87% |
| Finland | 1.85% |
| Spain | 1.69% |
| Israel | 1.45% |
| Luxembourg | 1.02% |
| Belgium | 1.00% |
| Denmark | 0.83% |
| Ireland | 0.76% |
| Norway | 0.66% |
| Austria | 0.52% |
| New Zealand | 0.44% |
| United States | 0.32% |
| Other | 0.16% |
| Bermuda | 0.09% |
| Portugal | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 15, 2020
- Description
- The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI EAFE Choice ESG Screened Index.
Similar ETFs
The iShares ESG Advanced MSCI EAFE Index ETF (XDSR.TO) is an exchange-traded fund issued by IShares that launched on Apr 15, 2020. It currently manages $298.4M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 411 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.52% | 8,837 | $16.7M |
| 2 | NOVN.SW | NOVARTIS AG | 3.03% | 43,273 | $9.1M |
| 3 | SAP.DE | SAP | 2.05% | 23,781 | $6.2M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.96% | 256,800 | $5.9M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 1.67% | 12,490 | $5.0M |
| 6 | ALV.DE | ALLIANZ | 1.59% | 8,661 | $4.8M |
| 7 | ABBN.SW | ABB LTD | 1.40% | 35,723 | $4.2M |
| 8 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.26% | 83,500 | $3.8M |
| 9 | 6857.T | ADVANTEST CORP | 1.23% | 17,400 | $3.7M |
| 10 | 1299.HK | AIA GROUP LTD | 1.20% | 240,400 | $3.6M |
| 11 | 8035.T | TOKYO ELECTRON LTD | 1.17% | 10,200 | $3.5M |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.15% | 13,183 | $3.5M |
| 13 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 1.03% | 77,994 | $3.1M |
| 14 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.02% | 3,343 | $3.1M |
| 15 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.02% | 56,700 | $3.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDSR.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.67% |
| AUM | $298.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 411 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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