XDSR.TO
iShares ESG Advanced MSCI EAFE Index ETF Trust Units
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 EAFE Choice ESG Scr
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$262.1 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 15, 2020 |
| Assets (mns) | $262 |
| Expense ratio | 29 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Semi-annual |
| Taxation | |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.6 % |
| SAP AG | 3.0 % |
| NOVARTIS AG | 2.9 % |
| SCHNEIDER ELECTRIC SA | 1.7 % |
| SOFTBANK GROUP CORP. | 1.5 % |
| AIR LIQUIDE SA | 1.3 % |
| AIA GROUP LTD | 1.3 % |
| ESSILOR INTERNATIONAL | 1.3 % |
| ABB LTD. | 1.3 % |
| ZURICH FINANCIAL SERVICES AG | 1.2 % |
Constituent Breakdown
| Number of holdings | 433 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $87,610 |
| Large cap (>$10bn) | 83.9% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 25.3 % |
 |
SWITZERLAND | 11.6 % |
 |
NETHERLANDS | 10.1 % |
 |
FRANCE | 9.8 % |
 |
GERMANY | 7.1 % |
 |
BRITAIN | 6.7 % |
 |
SWEDEN | 4.4 % |
 |
AUSTRALIA | 3.7 % |
 |
HONG KONG | 3.4 % |
 |
SINGAPORE | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 5.3% | 10.8% | 12.7% | 7.3% | -- | -- | 21.9% |
| Dividend Yield | 8.9% | 9.9% | 7.0% | 4.9% | 2.5% | -- | -- | -11.4% |
| Total Returns | 16.2% | 15.1% | 17.8% | 17.7% | 9.8% | -- | -- | 10.5% | Ann. Volatility | 19.2% | 16.8% | 14.1% | 14.0% | 14.4% | -- | -- | 41.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 54% |
| MSCI EAFE | 0.57 | 56% |
| MSCI Emg Mkts | 0.44 | 40% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $67.21 |
| 30d moving avg. | $63.46 |
| Annualized volatility | 11.3% |
| Relative strength (RSI) | 50 |
| Short interest | 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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 45.0% | +3 bp | +6.4% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 40.7% | -1 bp | +6.5% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 36.8% | -6 bp | +6.3% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 36.3% | -6 bp | +6.2% |
Risk and Returns: XDSR.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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/20/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XDSR.TO
5.6%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 268 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
1.8%. XDSR.TO's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places XDSR.TO in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XDSR.TOSELL
U/W
HOLD
O/W
BUY