XDSR.TO Holdings
iShares ESG Advanced MSCI EAFE Index ETF
1W: +0.4%
1M: +1.7%
3M: +0.1%
YTD: +8.8%
1Y: +20.0%
3Y: +65.4%
5Y: +54.6%
C$78.24 ($54.85)
+1.17 (+1.52%)
Weekly Expected Move ±2.0%
C$75
C$77
C$78
C$80
C$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$359M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage94%
Portfolio Valuation
P/E18.3
P/B2.6
P/S3.2
EV/EBITDA11.9
P/FCF23.5
PEG0.82
Profitability & Returns
Gross Margin48.7%
Net Margin17.8%
ROE15.3%
ROA1.1%
ROIC17.0%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity2.47
Debt/Assets0.19
Net Debt/EBITDA-5.0x
Interest Cov1.3x
Current Ratio2.35
Quick Ratio2.32
Growth (YoY)
Revenue+21.8%
Net Income+36.5%
EPS+32.3%
FCF+31.9%
EBITDA+33.5%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.2
Altman Z6.92
IS Quality68.2
IS Overall56.6
IS Value62.1
Median P/E19.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 90 | 31.3% | 13.6 |
| Technology | 39 | 20.0% | 42.6 |
| Industrials | 73 | 12.8% | 23.8 |
| Healthcare | 39 | 10.0% | 20.0 |
| Other | 63 | 6.3% | — |
| Communication Services | 22 | 6.2% | 23.5 |
| Basic Materials | 21 | 4.3% | 21.2 |
| Consumer Cyclical | 26 | 4.2% | 21.7 |
| Real Estate | 23 | 2.5% | 13.1 |
| Consumer Defensive | 22 | 2.0% | 18.9 |
| Utilities | 6 | 0.4% | 46.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 424 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.29% | $63.1M | 25,488 | 60.0 | $637.1B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 2.48% | $24.8M | 120,157 | 21.3 | $221.1B | Healthcare |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.31% | $23.2M | 701,300 | 14.9 | $40.0T | Financial Services |
| 4 | SAP | SAP.DE | 1.96% | $19.7M | 66,514 | 26.8 | $212.3B | Technology |
| 5 | ALLIANZ | ALV.DE | 1.70% | $17.1M | 24,964 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.68% | $16.9M | 36,097 | 36.0 | $170.8B | Industrials |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.65% | $16.6M | 109,850 | 23.3 | $253.2B | Financial Services |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.48% | $14.8M | 477,400 | 14.9 | $25.3T | Financial Services |
| 9 | TOKYO ELECTRON | 8035.T | 1.46% | $14.7M | 146,000 | 44.5 | $27.5T | Technology |
| 10 | ADVANTEST | 6857.T | 1.45% | $14.5M | 48,000 | 61.0 | $28.0T | Technology |
| 11 | ABB LTD | ABBN.SW | 1.38% | $13.9M | 102,147 | 35.7 | $148.6B | Industrials |
| 12 | SOFTBANK GROUP | 9984.T | 1.36% | $13.7M | 243,600 | 7.3 | $36.0T | Communication Services |
| 13 | RECRUIT HOLDINGS LTD | 6098.T | 1.28% | $12.8M | 86,900 | 40.5 | $23.3T | Communication Services |
| 14 | MIZUHO FINANCIAL GROUP | 8411.T | 1.19% | $11.9M | 152,300 | 15.1 | $20.6T | Financial Services |
| 15 | DBS GROUP HOLDINGS LTD | D05.SI | 1.18% | $11.8M | 136,690 | 19.5 | $219.1B | Financial Services |
| 16 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.10% | $11.1M | 40,900 | 29.1 | $108.2B | Basic Materials |
| 17 | ING GROEP | INGA.AS | 0.97% | $9.7M | 188,677 | 13.3 | $87.7B | Financial Services |
| 18 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.95% | $9.5M | 9,676 | 9.3 | $85.5B | Financial Services |
| 19 | AIA GROUP | 1299.HK | 0.92% | $9.2M | 688,400 | 11.6 | $713.1B | Financial Services |
| 20 | KEYENCE | 6861.T | 0.87% | $8.8M | 12,400 | 39.6 | $19.5T | Technology |
| 21 | TOKIO MARINE HOLDINGS | 8766.T | 0.84% | $8.4M | 1,762,500 | 18.6 | $14.5T | Financial Services |
| 22 | WESTPAC BANKING CORPORATION | WBC.AX | 0.78% | $7.8M | 224,418 | 16.7 | $117.2B | Financial Services |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.78% | $7.8M | 85,754 | 70.3 | $84.2B | Technology |
| 24 | OVERSEA-CHINESE BANKING | O39.SI | 0.76% | $7.7M | 214,800 | 18.1 | $142.2B | Financial Services |
| 25 | MURATA MANUFACTURING | 6981.T | 0.76% | $7.6M | 105,900 | 58.2 | $15.4T | Technology |
| 26 | AXA SA | CS.PA | 0.73% | $7.3M | 102,978 | 8.6 | $86.5B | Financial Services |
| 27 | SPOTIFY TECHNOLOGY Private | — | 0.68% | $6.8M | 9,649 | — | — | — |
| 28 | INVESTOR CLASS B Private | — | 0.66% | $6.6M | 114,249 | — | — | — |
| 29 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.59% | $5.9M | 24,351 | 19.2 | $90.6B | Financial Services |
| 30 | NORDEA BANK Private | — | 0.58% | $5.8M | 201,695 | — | — | — |
| 31 | CSL | CSL.AX | 0.57% | $5.7M | 31,431 | -23.1 | $84.0B | Healthcare |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 0.56% | $5.6M | 12,156 | 24.7 | $51.8B | Financial Services |
| 33 | ARGENX | ARGX.BR | 0.56% | $5.6M | 4,130 | 33.3 | $50.7B | Healthcare |
| 34 | SHIN ETSU CHEMICAL | 4063.T | 0.55% | $5.5M | 107,600 | 23.5 | $11.2T | Basic Materials |
| 35 | RELX PLC | REL.L | 0.53% | $5.3M | 114,883 | 20.1 | $44.1B | Industrials |
| 36 | NINTENDO | 7974.T | 0.51% | $5.1M | 71,900 | 19.1 | $9.0T | Technology |
| 37 | HERMES INTERNATIONAL | RMS.PA | 0.50% | $5.1M | 2,275 | 30.2 | $136.1B | Consumer Cyclical |
| 38 | KDDI | 9433.T | 0.50% | $5.0M | 190,200 | 14.7 | $11.0T | Communication Services |
| 39 | CAD CASH Cash | — | 0.49% | $4.9M | 4,891,902 | — | — | — |
| 40 | CAIXABANK SA | CABK.MC | 0.48% | $4.9M | 235,023 | 13.7 | $83.7B | Financial Services |
| 41 | SOCIETE GENERALE SA | GLE.PA | 0.47% | $4.8M | 41,341 | 8.7 | $48.8B | Financial Services |
| 42 | NOKIA | NOKIA.HE | 0.47% | $4.7M | 328,450 | 74.2 | $52.5B | Technology |
| 43 | COMPASS GROUP PLC | CPG.L | 0.46% | $4.6M | 110,651 | 24.8 | $50.6B | Consumer Cyclical |
| 44 | HOYA | 7741.T | 0.46% | $4.6M | 22,000 | 30.6 | $8.1T | Healthcare |
| 45 | SWISS RE AG | SREN.SW | 0.46% | $4.6M | 19,114 | 10.3 | $41.7B | Financial Services |
| 46 | LONZA GROUP AG | LONN.SW | 0.46% | $4.6M | 4,633 | -367.3 | $39.5B | Healthcare |
| 47 | PROSUS NV CLASS N | PRX.AS | 0.46% | $4.6M | 79,306 | 7.3 | $73.5B | Communication Services |
| 48 | ESSILORLUXOTTICA SA | EL.PA | 0.45% | $4.5M | 19,002 | 26.4 | $65.6B | Healthcare |
| 49 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.45% | $4.5M | 29,590 | 28.7 | $39.4B | Financial Services |
| 50 | FERRARI | RACE.MI | 0.44% | $4.4M | 7,931 | 37.2 | $60.4B | Consumer Cyclical |