Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.22% 0.24% 125.39M 2359.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.02% 53.45% 86.01M Upgrade

Basic Info

Investment Strategy
XUSR 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. XUSR currently seeks to replicate the performance of the MSCI USA Choice ESG Screened Index. Under normal market conditions, XUSR will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI USA Choice ESG Screened TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.13 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: 23
86.01M
-542.53M Category Low
2.824B 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 May 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)
--
--
--
--
--
--
--
--
As of June 29, 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
--
--
--
--
--
--
27.67%
-22.63%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-8.54%
--
--
20.91%
-6.79%
29.01%
18.07%
27.16%
-21.02%
--
--
--
--
28.49%
18.63%
27.42%
-21.21%
--
--
--
--
24.53%
20.58%
26.25%
-18.89%
--
--
--
--
--
11.60%
27.89%
-22.34%
As of June 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 1.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.12
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 May 31, 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 May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% 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
Microsoft Corp 12.03% 256.83 -1.32%
NVIDIA Corp 2.90% 151.59 -2.46%
Visa Inc Class A 2.19% 196.89 -1.31%
The Home Depot Inc 1.96% 274.27 0.15%
Mastercard Inc Class A 1.94% 315.48 -2.20%
Coca-Cola Co 1.62% 62.91 0.29%
Eli Lilly and Co 1.58% 324.23 0.38%
PepsiCo Inc 1.44% 166.66 -0.04%
Thermo Fisher Scientific Inc 1.38% 543.28 1.37%
Verizon Communications Inc 1.34% 50.75 -0.37%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
XUSR 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. XUSR currently seeks to replicate the performance of the MSCI USA Choice ESG Screened Index. Under normal market conditions, XUSR will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI USA Choice ESG Screened TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.13 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 1.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.12
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 May 31, 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 May 31, 2022

Fund Details

Key Dates
Inception Date 4/15/2020
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/25/2021
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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