XSUS-CA
iShares ESG Aware MSCI USA Index ETF
The investment objective of the Fund is to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$550.5 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 18, 2019 |
| Assets (mns) | $551 |
| Expense ratio | 23 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.1 % |
| MICROSOFT CORP | 6.8 % |
| APPLE INC | 6.5 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS C | 2.6 % |
| META PLATFORMS INC | 2.2 % |
| ELI LILLY & CO | 1.6 % |
| BROADCOM INC. | 1.5 % |
| ALPHABET INC. CLASS A | 1.4 % |
| JPMORGAN CHASE & CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 286 |
| Herfindahl-Hirschman Index | 197 |
| Wgt avg mkt cap (mns) | $1,004,951 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.3% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 12.2% | 18.7% | 17.0% | 13.9% | -- | -- | 13.8% |
| Dividend Yield | 0.5% | 1.0% | 1.2% | 1.2% | 1.1% | -- | -- | 1.1% |
| Total Returns | 3.5% | 13.2% | 19.9% | 18.1% | 15.0% | -- | -- | 14.9% | Ann. Volatility | 22.3% | 19.5% | 15.5% | 15.4% | 15.4% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 77% |
| MSCI EAFE | 0.38 | 23% |
| MSCI Emg Mkts | 0.21 | 8% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $45.31 |
| 30d moving avg. | $45.01 |
| Annualized volatility | 12.8% |
| Relative strength (RSI) | 66 |
| 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. |
|---|---|---|---|---|
| ZSP-CA | BMO S&P 500 Index ETF Trust Units | 75.0% | -14 bp | +5.2% |
| QUU-CA | Mackenzie US Large Cap Equity Index ETF | 75.0% | -16 bp | +5.1% |
| TPU-CA | TD U.S. Equity Index ETF | 70.0% | -16 bp | +5.4% |
| ESGY-CA | BMO MSCI USA ESG Leaders Index ETF | 59.6% | 0 bp | +5.0% |
| XQQ-CA | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 48.3% | +16 bp | +4.3% |
| ZQQ-CA | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 48.3% | +16 bp | +4.4% |
| TEC-CA | TD Global Technology Leaders Index ETF | 43.2% | +17 bp | +4.1% |
| XUSR-CA | iShares ESG Advanced MSCI USA Index ETF Trust Units | 41.9% | -1 bp | +4.9% |
| ZLU-CA | BMO Low Volatility US Equity ETF Trust Units | 14.5% | +10 bp | +6.9% |
Risk and Returns: 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 8/2/2025
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
XSUS-CA
5.2%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 967 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. XSUS-CA's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places XSUS-CA in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XSUS-CASELL
U/W
HOLD
O/W
BUY