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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesXSEA
XSEA

iShares ESG MSCI EAFE Index ETF

The XSEA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Extended ESG Focus Index. The XSEA ETF provides physical exposure, so by buying it you actually own parts of all the 355 underlying holdings. This share class generates a stream of income by distributing dividends.

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$34.50
-$0.34 (-0.98%) today
1:30 PM 07/23/26 Closed
1D price range
$34.44$34.53
52W price range
$28.55$35.59
YTD Perf.
+13.18%
YTD Flows
Annualized volatility
Fund AuM
€229M
Share class AuM
€229M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46436M1086
TER
0.28%
Inception date
3/18/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
27.43%
Industrials
16.48%
Technology
14.86%
Healthcare
9.78%
Consumer Non-Cyclicals
7.47%
Non-Energy Materials
5.97%
Consumer Cyclicals
4.92%
Utilities
3.86%
Energy
3.63%
Unavailable
0.81%
Other
4.81%
Latest XSEA news

No content available for this fund

FAQ about XSEA

XSEA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
XSEA tracks the MSCI EAFE Extended ESG Focus Net Return Index - CAD, through a optimized sampling replication method.
XSEA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
XSEA was introduced to the market on March 18, 2019. It trades on Canada
iShares ESG MSCI EAFE Index ETF, XSEA, is provided by iShares. Learn more about iShares here.
XSEA oversees €229M in assets as of July 22, 2026.
XSEA follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.34%.
As of June 30, 2026, XSEA has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of June 30, 2026, XSEA focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, XSEA holds 355 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XSEA top three holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc.
The base currency of XSEA is CAD.
Data as of 06/30/26
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Roche Holding AG
1.17%
Nestlé SA
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.13%
Allianz SE
1.00%

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