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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

$42.86

Expense Ratio

0.17%

AuM

$649.40M

Tracking Difference

-0.26%

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

-1.0-0.50.00.51.0%
1m returns
0.49%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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XESG's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
98.17%

Sectors

Finance
43.81%
Non-Energy Materi.
19.88%
Energy
17.73%
Other
18.59%

Top 5 holdings

Royal Bank of Canada
7.94%
The Toronto-Dominion Bank
5.84%
Shopify, Inc.
4.11%
Enbridge, Inc.
4.10%
The Bank of Nova Scotia
3.67%
Total holdings
135
Total weight of top 5
25.65%
1.0%