XCSR.TO
iShares ESG Advanced MSCI Canada Index ETF
Each iShares Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada.
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 490.9 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 15, 2020 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 10.4 % |
| TORONTO-DOMINION BANK | 9.9 % |
| SHOPIFY, INC. CLASS A | 8.5 % |
| BANK OF MONTREAL | 5.9 % |
| CAN IMPERIAL BK OF COMMERCE | 5.7 % |
| BANK OF NOVA SCOTIA | 5.2 % |
| NATIONAL BANK OF CANADA | 3.2 % |
| CELESTICA INC | 2.6 % |
| SILVER WHEATON CORP | 2.5 % |
| SUN LIFE FINANCIAL INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 440 |
| Wgt avg mkt cap (mns) | $84,618 |
| Large cap (>$10bn) | 81.0% |
| Mid cap ($2-10bn) | 11.8% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 29.1% | 28.4% | 22.5% | 11.1% | -- | -- | 83.5% |
| Dividend Yield | 0.0% | 1.8% | 2.4% | 2.7% | 2.5% | -- | -- | 3.7% |
| Total Returns | 6.4% | 30.9% | 30.9% | 25.2% | 13.6% | -- | -- | 87.3% | Ann. Volatility | 18.5% | 15.1% | 14.7% | 13.8% | 14.0% | -- | -- | 619.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 46% |
| MSCI EAFE | 0.66 | 43% |
| MSCI Emg Mkts | 0.46 | 35% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $104.95 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.06/0.76 |
| Bollinger Bands (Upper/Lower) | $108.08/$102.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCSR.TO |
Expenses vs. XCSR.TO |
ALTAR Score™ vs. XCSR.TO |
|---|---|---|---|---|
| DRMC.TO | Desjardins RI Canada - Net-Zero Emissions Pathway ETF | 56.2% | 0 bp | -0.5% |
| ESGC.TO | Invesco S&P/TSX Composite ESG Index ETF | 56.2% | 0 bp | -0.3% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 56.0% | -10 bp | 0.0% |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 55.3% | +2 bp | -0.4% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 55.1% | -10 bp | -0.1% |
| TTP.TO | TD Canadian Equity Index ETF | 54.5% | -11 bp | 0.0% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 54.3% | 0 bp | -0.1% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 53.9% | -9 bp | -0.2% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 53.8% | -11 bp | -0.2% |
| CCEI.TO | CIBC MSCI Canada Equity Index ETF | 53.8% | -11 bp | -0.2% |
Risk and Returns: XCSR.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XCSR.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XCSR.TO in the 46th percentile
among funds in the category.
Sell-Side Consensus
$112.63
PRICE TARGET
+2.8%
UPSIDE