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XESG - ETF Fact Sheet

iShares ESG MSCI Canada Index ETF - CAD

Fund Identification

Ticker

XESG

ISIN

CA46437H1082

Main Metrics

Price

$40.08

Expense Ratio

0.17%

AuM

$591.25M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-3.26%
1m flows
-$2M
* Net total returns
All data as of 2 April 2026

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XESG's characteristics

Manager

Manager statistics

1733 funds, $5,662.4Bn in AUM

Benchmark

MSCI Canada IMI Extended ESG Focus Gross Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
XESG's exposure

Countries

Canada
100.00%

Sectors

Financials
34.76%
Materials
20.72%
Energy
17.07%
Information Techn.
7.00%
Other
20.45%

Top 5 holdings

Other
10.74%
ROYAL BK CANADA
6.71%
TORONTO DOMINION
4.44%
SHOPIFY SUBORDINATE VOTING
4.42%
AGNICO EAGLE MINES LTD
3.96%
Total holdings
108
Total weight of top 5
30.28%
0.0%