XUSR.TO
iShares ESG Advanced MSCI USA 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 USA Choice ESG Scre
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 519.4 M
ASSETS UNDER MGMT
22 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
| NVIDIA CORP | 19.3 % |
| BROADCOM INC. | 7.6 % |
| MICRON TECHNOLOGY INC | 2.4 % |
| ADVANCED MICRO DEVICES | 2.3 % |
| VISA INC. CLASS A | 2.2 % |
| INTEL CORP | 1.8 % |
| MASTERCARD INCORPORATED CLASS A | 1.7 % |
| LAM RESEARCH CORP | 1.3 % |
| HOME DEPOT INC | 1.3 % |
| APPLIED MATERIALS INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 299 |
| Herfindahl-Hirschman Index | 479 |
| Wgt avg mkt cap (mns) | $1,107,343 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 3.0 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.7 % |
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 | 18.1% | 31.1% | 20.6% | 24.6% | 15.4% | -- | -- | 18.1% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 0.9% | 0.9% | -- | -- | 0.9% |
| Total Returns | 18.1% | 31.8% | 21.3% | 25.5% | 16.3% | -- | -- | 19.0% | Ann. Volatility | 18.1% | 16.1% | 20.6% | 18.1% | 18.1% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 64% |
| MSCI EAFE | 0.58 | 29% |
| MSCI Emg Mkts | 0.48 | 35% |
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) | $113.38 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 3.03/2.97 |
| Bollinger Bands (Upper/Lower) | $121.72/$108.66 |
| 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. XUSR.TO |
Expenses vs. XUSR.TO |
ALTAR Score™ vs. XUSR.TO |
|---|---|---|---|---|
| ESGY.TO | BMO MSCI USA Selection Equity Index ETF | 51.8% | -2 bp | +0.6% |
| TEC.TO | TD Global Technology Leaders Index ETF | 45.0% | +13 bp | -0.8% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 43.1% | 0 bp | +0.4% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 41.8% | -2 bp | +0.4% |
| TPU.TO | TD U.S. Equity Index ETF | 41.4% | -16 bp | +0.4% |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 40.4% | -7 bp | +0.7% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 40.2% | -10 bp | +0.8% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 39.9% | -10 bp | +0.7% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 39.8% | -17 bp | +0.4% |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 39.6% | +15 bp | +0.7% |
Risk and Returns: XUSR.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
4.1%
ALTAR SCORE™
30rd
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%. XUSR.TO's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places XUSR.TO in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$134.96
PRICE TARGET
+9.0%
UPSIDE