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XESG - iShares ESG Aware MSCI Canada Index ETF (CAD) (CA46437H1082)

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(%)
CA46437H1082
XESG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
18/03/2019
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
XESG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Canada
Investor locations
MSCI Canada IMI Extended ESG Focus Index
Benchmark
0.15 %
Total Cost Ratio
663.6 mln CAD
Fund NAV | 21/08/2026
663.6 mln CAD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 24/08/2026, Toronto SE

  • YTD
    10.61 %
  • 1M
    -1.03 %
  • 3M
    3.21 %
  • 6M
    15.94 %
  • 1Y
    36.82 %
  • 3Y
    83.23 %
  • 5Y
    99.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG Aware MSCI Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada IMI Extended ESG Focus Index by investing in a portfolio comprised primarily of large, mid, and small-cap Canadian companies that stand with ESG criteria

XESG profile

The iShares ESG Aware MSCI Canada Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46437H1082. Main exchange is Toronto SE and ticker symbol is XESG. The total expense ratio is 0.15%. The iShares ESG Aware MSCI Canada Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XESG on 21/08/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 8.05%
TORONTO DOMINION 5.67%
SHOPIFY SUBORDINATE VOTING CLASS A 4.88%
BANK OF NOVA SCOTIA 3.8%
ENBRIDGE 3.58%
CANADIAN IMPERIAL BANK OF COMMERCE 3.54%
WHEATON PRECIOUS METALS 3.18%
BANK OF MONTREAL 3%
AGNICO EAGLE MINES 2.96%
MANULIFE FINANCIAL 2.95%
CANADIAN NATURAL RESOURCES LTD 2.9%
NATIONAL BANK OF CANADA 2.55%
FRANCO NEVADA 2.2%
SUN LIFE FINANCIAL INC 2.1%
SUNCOR ENERGY INC 1.99%
BROOKFIELD CLASS A 1.89%
CANADIAN NATIONAL RAILWAY 1.86%
CANADIAN PACIFIC KANSAS CITY 1.63%
TC ENERGY 1.43%
CAMECO 1.38%
ALIMENTATION COUCHE TARD INC 1.29%
KINROSS GOLD CORP 1.26%
INTACT FINANCIAL CORP 1.25%
PRAIRIESKY ROYALTY 1.17%
NUTRIEN LTD 1.17%
CONSTELLATION SOFTWARE 1.05%
CELESTICA 1.03%
CENOVUS ENERGY 1%
TECK RESOURCES SUBORDINATE VOTING 1%
ELEMENT FLEET MANAGEMENT 0.87%
TMX GROUP LTD 0.84%
KEYERA 0.83%
OR ROYALTIES INC 0.78%
GIBSON ENERGY 0.77%
ARC RESOURCES 0.75%
FORTIS 0.74%
PEMBINA PIPELINE 0.64%
PAN AMERICAN SILVER 0.61%
GEORGE WESTON 0.61%
EMERA INC 0.61%
HUDBAY MINERALS INC 0.6%
GILDAN ACTIVEWEAR 0.58%
LUNDIN MINING 0.58%
DOLLARAMA 0.57%
IAMGOLD CORP 0.55%
KINAXIS INC 0.55%
WSP GLOBAL INC 0.53%
IA FINANCIAL INC 0.52%
CAE INC 0.51%
WEST FRASER TIMBER 0.51%
FIRST QUANTUM MINERALS 0.49%
CGI INC CLASS A 0.44%
TRIPLE FLAG PRECIOUS METALS 0.44%
B2GOLD 0.42%
RB GLOBAL 0.41%
OPEN TEXT 0.37%
VERMILION ENERGY 0.36%
ELDORADO GOLD 0.36%
LUNDIN GOLD 0.35%
DPM METALS 0.33%
DEFINITY FINANCIAL 0.33%
BROOKFIELD RENEWABLE SUBORDINATE V 0.32%
THOMSON REUTERS CORP 0.32%
SECURE WASTE INFRASTRUCTURE CORP 0.31%
ATKINSREALIS GROUP INC 0.31%
ALAMOS GOLD INC CLASS A 0.3%
ALTIUS MINERALS CORP 0.3%
OCEANAGOLD CORPORATION CORP 0.29%
ALTAGAS LTD 0.28%
BOMBARDIER CLASS B 0.27%
BROOKFIELD ASSET MANAGEMENT VOTING 0.27%
EQUINOX GOLD 0.27%
RESTAURANTS BRANDS INTERNATIONAL 0.26%
PASON SYSTEMS INC 0.25%
CAPSTONE COPPER CORP 0.24%
FIRST CAPITAL REALTY REAL ESTATE I 0.24%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.23%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.23%
SILVERCORP METALS INC 0.22%
DESCARTES SYSTEMS GROUP 0.2%
BOYD GROUP SERVICES INC 0.2%
FINNING INTERNATIONAL INC 0.2%
CAD CASH 0.19%
CANFOR 0.18%
BIRD CONSTRUCTION 0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.16%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.16%
IMPERIAL OIL LTD 0.16%
WESDOME GOLD MINES LTD 0.16%
ALGONQUIN POWER UTILITIES CORP 0.15%
PAREX RESOURCES 0.13%
TOROMONT INDUSTRIES LTD 0.13%
NEXGEN ENERGY LTD 0.13%
ARITZIA SUBORDINATE VOTING 0.13%
AECON GROUP 0.12%
COGECO COMMUNICATIONS SUBORDINATE 0.12%
CASCADES 0.12%
ENDEAVOUR SILVER CORP 0.12%
BAYTEX ENERGY 0.11%
DISCOVERY MINING LTD 0.11%
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