XCSR.TO
iShares ESG Advanced MSCI Canada Index ETF
Each iShares Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada.
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 450.3 M
ASSETS UNDER MGMT
18 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
| ROYAL BANK OF CANADA | 10.6 % |
| SHOPIFY, INC. CLASS A | 9.6 % |
| TORONTO-DOMINION BANK | 8.7 % |
| BANK OF MONTREAL | 5.1 % |
| BANK OF NOVA SCOTIA | 5.0 % |
| CAN IMPERIAL BK OF COMMERCE | 4.6 % |
| NATIONAL BANK OF CANADA | 2.7 % |
| CONSTELLATION SOFTWARE INC | 2.6 % |
| SILVER WHEATON CORP | 2.5 % |
| DOLLARAMA INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 417 |
| Wgt avg mkt cap (mns) | $84,618 |
| Large cap (>$10bn) | 81.0% |
| Mid cap ($2-10bn) | 11.8% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 96.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 30.8% | 27.5% | 20.0% | 12.2% | -- | -- | 87.5% |
| Dividend Yield | 0.0% | 2.6% | 2.8% | 2.9% | 2.6% | -- | -- | 4.0% |
| Total Returns | 3.0% | 33.4% | 30.4% | 22.9% | 14.8% | -- | -- | 91.5% | Ann. Volatility | 18.0% | 15.8% | 13.4% | 13.1% | 13.5% | -- | -- | 632.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 57% |
| MSCI EAFE | 0.67 | 48% |
| MSCI Emg Mkts | 0.57 | 42% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $103.21 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.56/0.07 |
| Bollinger Bands (Upper/Lower) | $106.23/$98.63 |
| 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. XCSR.TO |
Expenses vs. XCSR.TO |
ALTAR Score™ vs. XCSR.TO |
|---|---|---|---|---|
| VCE.TO | Vanguard FTSE Canada Index ETF | 56.3% | -12 bp | -0.2% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 56.1% | -13 bp | -0.2% |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 55.7% | -1 bp | -0.5% |
| TTP.TO | TD Canadian Equity Index ETF | 55.6% | -12 bp | -0.2% |
| ZCN.TO | BMO S&P/TSX Capped Composite Index ETF | 55.5% | -12 bp | -0.3% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 55.3% | 0 bp | -0.3% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 55.1% | -12 bp | -0.3% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 54.7% | -13 bp | -0.1% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 46.9% | +5 bp | +0.5% |
| XFN.TO | iShares S&P/TSX Capped Financials Index ETF | 46.2% | +43 bp | +1.2% |
Risk and Returns: XCSR.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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.2%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 17 funds in the Canadian Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 0.6%. XCSR.TO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XCSR.TO in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$113.75
PRICE TARGET
+13.9%
UPSIDE