— Know what they know.
Not Investment Advice

XDSR.TO

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 ($54.90)
+1.17 (+1.52%)
 
Weekly Expected Move ±2.0%
C$75 C$77 C$78 C$80 C$81
ETF TSX · AUM C$359.2M
Key Statistics
AUM$359M
Holdings424
Top 10 Wt22.5%
Volume234
Avg Volume3,193
Beta1.11
Portfolio Fundamentals
P/E18.3
P/B2.6
Div Yield2.90%
ROE15.3%
% Profitable—%
Inception2020-05-05
Sector Allocation
Financial Services 31.3%
Technology 20.0%
Industrials 12.8%
Healthcare 10.0%
Other 6.3%
Communication Services 6.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 6.29% $63.1M 25,488
2 NOVARTIS AG NOVN.SW 2.48% $24.8M 120,157
3 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 2.31% $23.2M 701,300
4 SAP SAP.DE 1.96% $19.7M 66,514
5 ALLIANZ ALV.DE 1.70% $17.1M 24,964
6 SCHNEIDER ELECTRIC SU.PA 1.68% $16.9M 36,097
7 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 1.65% $16.6M 109,850
8 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 1.48% $14.8M 477,400
9 TOKYO ELECTRON 8035.T 1.46% $14.7M 146,000
10 ADVANTEST 6857.T 1.45% $14.5M 48,000

Recent Holding Changes

Date Holding Change Details
2026-09-30 8411.T Changed 151500 → 152300
2026-09-30 WBC.AX Changed 223189 → 224418
2026-09-30 0669.HK Changed 94500 → 96500
2026-09-30 6178.T Changed 100200 → 101600
2026-09-30 TLS.AX Changed 248980 → 255232

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms