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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
657.34 mln CAD
Fund NAV | 29/10/2026
657.34 mln CAD
Share Class NAV | 29/10/2026
No
UCITS
Canada
Country of registration
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Yield on 30/10/2026, Toronto SE

  • YTD
    16.99 %
  • 1M
    0.3 %
  • 3M
    0.38 %
  • 6M
    5.04 %
  • 1Y
    22.9 %
  • 3Y
    109.68 %
  • 5Y
    99.23 %
  • 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 26/10/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 8.33%
TORONTO DOMINION 6.35%
SHOPIFY SUBORDINATE VOTING CLASS A 5.72%
BANK OF NOVA SCOTIA 4.09%
ENBRIDGE 3.7%
CANADIAN IMPERIAL BANK OF COMMERCE 3.51%
CANADIAN NATURAL RESOURCES LTD 3.29%
MANULIFE FINANCIAL 3.08%
BANK OF MONTREAL 3.04%
AGNICO EAGLE MINES 2.57%
WHEATON PRECIOUS METALS 2.52%
SUNCOR ENERGY INC 2.44%
NATIONAL BANK OF CANADA 2.41%
SUN LIFE FINANCIAL INC 2.14%
FRANCO NEVADA 1.96%
CANADIAN NATIONAL RAILWAY 1.9%
BROOKFIELD CLASS A 1.83%
CANADIAN PACIFIC KANSAS CITY 1.62%
TC ENERGY 1.47%
PRAIRIESKY ROYALTY 1.33%
ALIMENTATION COUCHE TARD INC 1.27%
CONSTELLATION SOFTWARE 1.25%
INTACT FINANCIAL CORP 1.23%
NUTRIEN LTD 1.1%
CAMECO 1.1%
CENOVUS ENERGY 1.08%
CELESTICA 0.94%
TECK RESOURCES SUBORDINATE VOTING 0.93%
TMX GROUP LTD 0.89%
KINROSS GOLD 0.89%
FORTIS 0.84%
GIBSON ENERGY 0.82%
OR ROYALTIES INC 0.8%
KEYERA 0.79%
PEMBINA PIPELINE 0.77%
EMERA INC 0.72%
DOLLARAMA 0.69%
GEORGE WESTON 0.67%
CAE 0.59%
WSP GLOBAL INC 0.57%
IA FINANCIAL INC 0.56%
ELEMENT FLEET MANAGEMENT 0.5%
PAN AMERICAN SILVER 0.5%
CGI INC CLASS A 0.49%
HUDBAY MINERALS 0.47%
LUNDIN MINING 0.47%
WEST FRASER TIMBER 0.47%
IAMGOLD CORP 0.46%
KINAXIS INC 0.44%
RB GLOBAL 0.44%
GILDAN ACTIVEWEAR 0.43%
OPEN TEXT 0.43%
FIRST QUANTUM MINERALS 0.4%
B2GOLD 0.4%
THOMSON REUTERS CORP 0.39%
VERMILION ENERGY 0.38%
TRIPLE FLAG PRECIOUS METALS 0.36%
ATKINSREALIS GROUP INC 0.33%
BROOKFIELD RENEWABLE SUBORDINATE V 0.32%
BOMBARDIER CLASS B 0.31%
ALTAGAS 0.31%
LUNDIN GOLD 0.3%
CAD CASH 0.3%
DEFINITY FINANCIAL 0.3%
POWER CORPORATION OF CANADA 0.29%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.29%
ARITZIA SUBORDINATE VOTING 0.27%
FIRST CAPITAL REALTY REAL ESTATE I 0.27%
ELDORADO GOLD 0.27%
RESTAURANTS BRANDS INTERNATIONAL 0.27%
ALAMOS GOLD CLASS A 0.26%
DESCARTES SYSTEMS GROUP 0.25%
EQUINOX GOLD 0.25%
PASON SYSTEMS INC 0.25%
OCEANAGOLD CORPORATION CORP 0.25%
DPM METALS 0.25%
FINNING INTERNATIONAL INC 0.24%
ALTIUS MINERALS CORP 0.22%
BOYD GROUP SERVICES INC 0.22%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.2%
TOROMONT INDUSTRIES LTD 0.2%
CAPSTONE COPPER CORP 0.19%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.17%
ALGONQUIN POWER UTILITIES 0.17%
BIRD CONSTRUCTION 0.16%
FIRSTSERVICE SUBORDINATE VOTING 0.15%
BLACKBERRY 0.15%
CANFOR 0.15%
WESDOME GOLD MINES LTD 0.14%
BAYTEX ENERGY 0.14%
FIRST MAJESTIC SILVER 0.14%
IMPERIAL OIL LTD 0.14%
COGECO COMMUNICATIONS SUBORDINATE 0.14%
ENERFLEX 0.13%
PAREX RESOURCES 0.13%
TRANSALTA 0.13%
AECON GROUP 0.13%
DISCOVERY MINING LTD 0.12%
CANADA GOOSE HOLDINGS SUB VOTING 0.12%
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