XSUS.TO
iShares ESG Aware MSCI USA Index ETF
The investment objective of the Fund is to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 751.1 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Mar 18, 2019 |
| 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
| NVIDIA CORP | 7.7 % |
| APPLE INC | 6.5 % |
| ALPHABET INC. CLASS C | 5.1 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 4.0 % |
| BROADCOM INC. | 3.1 % |
| META PLATFORMS INC | 2.0 % |
| TESLA MOTORS INC | 1.8 % |
| ALPHABET INC. CLASS A | 1.4 % |
| JPMORGAN CHASE & CO | 1.3 % |
Constituent Breakdown
| Number of holdings | 293 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $1,351,494 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.3% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 0.6 % |
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% | 28.3% | 18.9% | 21.3% | 14.0% | -- | -- | 14.8% |
| Dividend Yield | 0.0% | 0.9% | 0.9% | 1.1% | 1.1% | -- | -- | 1.1% |
| Total Returns | 11.0% | 29.2% | 19.8% | 22.4% | 15.1% | -- | -- | 15.9% | Ann. Volatility | 13.6% | 11.9% | 16.3% | 14.5% | 15.0% | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 81% |
| MSCI EAFE | 0.52 | 43% |
| MSCI Emg Mkts | 0.40 | 43% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $52.68 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.09/1.04 |
| Bollinger Bands (Upper/Lower) | $55.48/$51.15 |
| 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. XSUS.TO |
Expenses vs. XSUS.TO |
ALTAR Score™ vs. XSUS.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 81.2% | -16 bp | 0.0% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 78.9% | -2 bp | +0.0% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 78.9% | -16 bp | +0.0% |
| DMEU.TO | Desjardins American Equity Index ETF | 78.3% | -17 bp | +0.0% |
| ZSP.TO | BMO S&P 500 Index ETF | 78.3% | -14 bp | +0.1% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 78.1% | -17 bp | +0.1% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 78.0% | -16 bp | +0.0% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 78.0% | -14 bp | 0.0% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 71.3% | -10 bp | +0.5% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 71.0% | -10 bp | +0.3% |
Risk and Returns: XSUS.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
4.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XSUS.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XSUS.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$61.52
PRICE TARGET
+10.5%
UPSIDE