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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% -0.02% 132.47M 1583.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.15% 33.71% 69.27M Upgrade

Basic Info

Investment Strategy
XCSR seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally be comprised of securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider. XCSR currently seeks to replicate the performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index. Under normal market conditions, XCSR will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Can GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI CA IMI Ch ESG Scr 10% Is Cap TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.30 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
69.27M
-1.749B Category Low
1.046B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of August 10, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
23.80%
-12.95%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-5.11%
-3.81%
17.40%
7.16%
-7.34%
23.76%
-1.48%
25.99%
-1.27%
--
--
8.44%
-8.06%
24.37%
5.85%
19.09%
-7.72%
--
--
--
-10.31%
23.65%
-0.76%
26.39%
-0.55%
--
--
--
--
--
4.09%
25.17%
-4.85%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-11-22) 2.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.29
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 08, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 08, 2022

Asset Allocation

As of August 08, 2022.
Type % Net % Long % Short
Cash 0.45% Upgrade Upgrade
Stock 99.55% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 10.10% 126.74 0.67%
The Toronto-Dominion Bank 9.34% 85.23 0.60%
Bank of Nova Scotia 7.02% 79.73 0.37%
Bank of Montreal 6.10% 130.30 0.83%
Nutrien Ltd 4.47% 116.26 0.69%
Canadian Imperial Bank of Commerce 4.31% 66.67 1.18%
Shopify Inc Registered Shs -A- Subord Vtg 4.29% 51.54 -0.69%
Sun Life Financial Inc 2.61% 61.06 0.53%
Intact Financial Corp 2.50% 190.91 0.64%
National Bank of Canada 2.26% 92.62 1.11%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
XCSR seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally be comprised of securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider. XCSR currently seeks to replicate the performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index. Under normal market conditions, XCSR will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Can GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI CA IMI Ch ESG Scr 10% Is Cap TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.30 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-11-22) 2.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.29
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 08, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 08, 2022

Fund Details

Key Dates
Inception Date 4/15/2020
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/29/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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