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ETF Exchange > XESG ETF

XESG - ETF Fact Sheet

iShares ESG MSCI Canada Index ETF - CAD

Fund Identification

Ticker

XESG

ISIN

CA46437H1082

Main Metrics

Price

$42.85

Expense Ratio

0.17%

AuM

$642.82M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI Canada IMI Extended ESG Focus Index.

XESG's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.74%
1m flows
$4M
* Net total returns
All data as of 1 October 2026

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XESG's characteristics

Manager

Manager statistics

1811 funds, $6,528.23Bn in AUM

Benchmark

MSCI Canada IMI Extended ESG Focus Gross Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XESG's exposure

Countries

Canada
98.61%

Sectors

Finance
44.52%
Non-Energy Materi.
20.49%
Energy
17.17%
Other
17.83%

Top 5 holdings

Royal Bank of Canada
8.13%
The Toronto-Dominion Bank
5.93%
Shopify, Inc.
4.85%
The Bank of Nova Scotia
3.88%
Enbridge, Inc.
3.76%
Total holdings
130
Total weight of top 5
26.54%

ETF Education Center

1.0%