iShares ESG Advanced MSCI Canada ETF (XCSR.TO)
57.10
+0.19 (+0.33%)
CAD |
TSX |
Aug 11, 15:06
Price Chart
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
1 Month
% Rank:
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Category High
1 Year
% Rank:
14
69.27M
-1.749B
Category Low
1.046B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
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)
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
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 |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)