XDSR.TO
iShares ESG Advanced MSCI EAFE Index ETF
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 EAFE Choice ESG Scr
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 352.6 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Apr 15, 2020 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 5.6 % |
| NOVARTIS AG | 2.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.0 % |
| SAP AG | 1.8 % |
| ALLIANZ SE-REG | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.7 % |
| ABB LTD. | 1.6 % |
| ADVANTEST CORP | 1.4 % |
| TOKYO ELECTRON LTD | 1.3 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.3 % |
Constituent Breakdown
| Number of holdings | 439 |
| Herfindahl-Hirschman Index | 92 |
| Wgt avg mkt cap (mns) | $84,406 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 7.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 29.5 % |
 |
SWITZERLAND | 11.0 % |
 |
NETHERLANDS | 10.1 % |
 |
FRANCE | 7.8 % |
 |
GERMANY | 7.6 % |
 |
BRITAIN | 5.1 % |
 |
AUSTRALIA | 4.7 % |
 |
SWEDEN | 4.0 % |
 |
HONG KONG | 3.1 % |
 |
SINGAPORE | 2.5 % |
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 | 11.0% | 16.8% | 12.5% | 13.5% | 7.1% | -- | -- | 24.3% |
| Dividend Yield | 0.0% | 2.2% | 2.2% | 2.2% | 2.1% | -- | -- | 2.2% |
| Total Returns | 11.0% | 19.0% | 14.6% | 15.8% | 9.3% | -- | -- | 26.5% | Ann. Volatility | 19.2% | 15.1% | 16.0% | 14.4% | 14.8% | -- | -- | 48.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 53% |
| MSCI EAFE | 0.92 | 84% |
| MSCI Emg Mkts | 0.59 | 60% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $72.23 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.01/0.88 |
| Bollinger Bands (Upper/Lower) | $75.33/$69.92 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDSR.TO |
Expenses vs. XDSR.TO |
ALTAR Score™ vs. XDSR.TO |
|---|---|---|---|---|
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 60.6% | -3 bp | +0.4% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 48.9% | -3 bp | +1.1% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 46.7% | -3 bp | +0.9% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 46.7% | 0 bp | +0.8% |
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 46.1% | +7 bp | +0.4% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 44.2% | -12 bp | +1.0% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 43.6% | -8 bp | +1.0% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 43.4% | +2 bp | +1.6% |
| TPE.TO | TD International Equity Index ETF | 42.0% | -11 bp | +1.1% |
| DMEI.TO | Desjardins International Equity Index ETF | 42.0% | -8 bp | +1.1% |
Risk and Returns: XDSR.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
5.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. XDSR.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XDSR.TO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$83
PRICE TARGET
+10.6%
UPSIDE