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ETF IssuersiSharesXESG
XESG

iShares ESG MSCI Canada Index ETF

The XESG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Canada IMI Extended ESG Focus Index. The XESG ETF provides physical exposure, so by buying it you actually own parts of all the 135 underlying holdings. This share class generates a stream of income by distributing dividends.

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$42.79
-$0.02 (-0.05%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$42.66$42.79
52W price range
$33.09$43.01
YTD Perf.
+12.37%
YTD Flows
Annualized volatility
Fund AuM
€404M
Share class AuM
€404M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46437H1082
TER
0.17%
Inception date
3/18/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
43.74%
Non-Energy Materials
19.85%
Energy
17.70%
Industrials
6.48%
Technology
4.37%
Consumer Cyclicals
3.07%
Utilities
2.67%
Consumer Non-Cyclicals
1.26%
Unavailable
0.15%
Other
0.67%
Latest XESG news

No content available for this fund

FAQ about XESG

XESG is a Passive ETF. This ETF provides exposure to Other Canadian Equities.
XESG tracks the MSCI Canada IMI Extended ESG Focus Gross Return Index - CAD, through a optimized sampling replication method.
XESG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
XESG was introduced to the market on March 18, 2019. It trades on Canada
iShares ESG MSCI Canada Index ETF, XESG, is provided by iShares. Learn more about iShares here.
XESG oversees €404M in assets as of July 16, 2026.
XESG follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.90%.
As of May 31, 2026, XESG has significant geographic allocations in Canada and USA.
As of May 31, 2026, XESG focuses largely on Finance, Non-Energy Materials and Energy.
As of May 31, 2026, XESG holds 135 positions in its portfolio, with 51.77% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XESG top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
The base currency of XESG is CAD.
Data as of 05/31/26
Royal Bank of Canada
7.94%
The Toronto-Dominion Bank
5.84%
Shopify, Inc.
4.11%
Enbridge, Inc.
4.10%
The Bank of Nova Scotia
3.67%
Canadian Imperial Bank of Commerce
3.49%
Bank of Montreal
2.95%
Wheaton Precious Metals Corp.
2.84%
Manulife Financial Corp.
2.79%
Canadian Natural Resources Ltd.
2.71%

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