XSEA.TO
iShares ESG Aware MSCI EAFE Index ETF
XSEA 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 349.5 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Mar 18, 2019 |
| 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 | 2.9 % |
| NOVARTIS AG | 1.6 % |
| HSBC HOLDINGS PLC | 1.4 % |
| SIEMENS AG-REG | 1.2 % |
| ROCHE HOLDING LTD | 1.2 % |
| NESTLE SA-REG | 1.2 % |
| ASTRAZENECA PLC | 1.1 % |
| ABB LTD. | 1.1 % |
| SCHNEIDER ELECTRIC SA | 1.0 % |
| SAP AG | 1.0 % |
Constituent Breakdown
| Number of holdings | 419 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $94,261 |
| Large cap (>$10bn) | 90.6% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.8 % |
 |
BRITAIN | 12.6 % |
 |
SWITZERLAND | 10.3 % |
 |
FRANCE | 8.3 % |
 |
GERMANY | 8.2 % |
 |
AUSTRALIA | 6.6 % |
 |
NETHERLANDS | 6.2 % |
 |
SPAIN | 4.3 % |
 |
ITALY | 3.2 % |
 |
SWEDEN | 3.1 % |
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 | 9.7% | 18.5% | 14.1% | 14.3% | 8.2% | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 3.1% | 3.1% | 3.2% | 2.8% | -- | -- | 2.5% |
| Total Returns | 9.7% | 21.5% | 17.2% | 17.5% | 11.0% | -- | -- | 10.4% | Ann. Volatility | 18.4% | 14.3% | 15.4% | 14.0% | 15.6% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 47% |
| MSCI EAFE | 0.85 | 79% |
| MSCI Emg Mkts | 0.53 | 52% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $33.43 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.36/0.29 |
| Bollinger Bands (Upper/Lower) | $34.58/$32.49 |
| 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. XSEA.TO |
Expenses vs. XSEA.TO |
ALTAR Score™ vs. XSEA.TO |
|---|---|---|---|---|
| ZEA.TO | BMO MSCI EAFE Index ETF | 67.6% | -8 bp | +0.2% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 67.4% | -3 bp | +0.3% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 66.5% | -12 bp | +0.2% |
| DMEI.TO | Desjardins International Equity Index ETF | 65.0% | -8 bp | +0.3% |
| TPE.TO | TD International Equity Index ETF | 64.9% | -11 bp | +0.3% |
| QDX.TO | Mackenzie International Equity Index ETF | 64.7% | -11 bp | +0.3% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 62.6% | -3 bp | +0.1% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 61.0% | -6 bp | +0.2% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 59.8% | +2 bp | +0.8% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 58.8% | -8 bp | +0.1% |
Risk and Returns: XSEA.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™
43rd
PERCENTILE
NEUTRAL
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%. XSEA.TO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XSEA.TO in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$37.53
PRICE TARGET
+9.0%
UPSIDE