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Equity

XSEA

iShares ESG MSCI EAFE Index ETF

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

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DRIP/PACC

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Key Facts

Key Facts

Net Assets as of Sep 17, 2019 CAD 6,052,759
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index MSCI EAFE Extended ESG Focus Net Index in CAD
Index Provider MSCI Inc.
Fiscal Year End Dec 31, 2019
Rebalance Freq Quarterly
Units Outstanding as of Sep 17, 2019 300,000
Number of Holdings as of Sep 16, 2019 449
CUSIP 46436M108
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jun 13, 2019 0.29
DRIP Price as of Jul 25, 2019 0.00

Holdings

Holdings

as of Sep 16, 2019
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector CUSIP Exchange
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 16, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Sep 16, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

Trade now with your brokerage

Trade now with your brokerage

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