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XESG ETF · iShares ESG MSCI Canada Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.88%  | +3.64% | +33.21%  | +87.58% | +94.11% | -0.06% | +6.54% | +10.17%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.64%  | +33.21% | +87.58% | +94.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XESG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XESG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
Frequently asked questions about XESG
What does iShares ESG MSCI Canada Index ETF, XESG, invest in?
XESG is a Passive ETF. This ETF provides exposure to Other Canadian Equities.
Which benchmark or index does XESG replicate?
XESG tracks the MSCI Canada IMI Extended ESG Focus Gross Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XESG?
XESG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XESG launched?
XESG was introduced to the market on March 18, 2019. It trades on Canada
Who is the ETF issuer of XESG?
iShares ESG MSCI Canada Index ETF, XESG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XESG?
XESG oversees €393M in assets as of June 3, 2026.
How has XESG performed lately?
Based on data from June 3, 2026, XESG returned 2.88% over the past month, 3.64% over the last three months and 10.17% year-to-date.
What are the latest inflows or outflows for XESG?
As of June 3, 2026, XESG recorded net flows of +€6.6M over the last month and +€16M year-to-date.
Does XESG distribute dividends?
XESG follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of XESG?
As of April 30, 2026, XESG has significant geographic allocations in Canada.
In which sector or theme does XESG invest in?
As of April 30, 2026, XESG focuses largely on Financials, Energy and Materials.
How many securities does XESG hold and how diversified is it?
As of April 30, 2026, XESG holds 132 positions in its portfolio, with 50.86% of assets concentrated in its top 15 holdings.
What are the main positions in XESG?
As of April 30, 2026, XESG top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of XESG?
The base currency of XESG is CAD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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