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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.28% 0.16% 195.92M 3177.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.48% 37.96% 3.442M Upgrade

Basic Info

Investment Strategy
XSEA 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 emphasize issuers that have positive environmental, social and governance characteristics, as identified by the Index Provider, chosen from the securities included in its “parent index”. XSEA currently seeks to replicate the performance of the MSCI EAFE Extended ESG Focus Index. Under normal market conditions, XSEA will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI EAFE Extended ESG Focus 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.04 yrs

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)
--
--
--
--
--
--
--
--
As of May 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
6.10%
11.07%
-9.02%
15.28%
6.39%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.07%
16.94%
-11.94%
22.65%
2.14%
18.08%
-7.52%
18.05%
8.55%
17.64%
-8.12%
15.91%
7.07%
10.22%
-9.89%
14.57%
5.90%
18.09%
-11.36%
21.90%
2.79%
17.75%
-7.72%
19.39%
8.19%
--
--
--
9.85%
14.75%
-10.43%
12.87%
6.41%
As of May 01, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash 0.80% Upgrade Upgrade
Stock 99.20% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XSEA 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 emphasize issuers that have positive environmental, social and governance characteristics, as identified by the Index Provider, chosen from the securities included in its “parent index”. XSEA currently seeks to replicate the performance of the MSCI EAFE Extended ESG Focus Index. Under normal market conditions, XSEA will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI EAFE Extended ESG Focus 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.04 yrs

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