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Equity

XESG

iShares ESG MSCI Canada 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

Key Facts

Key Facts

Net Assets as of Sep 18, 2019 CAD 18,564,864
Asset Class Equity
Units Outstanding as of Sep 18, 2019 900,000
Exchange Toronto Stock Exchange
Benchmark Index MSCI Canada IMI Extended ESG Focus Index Gross
Index Provider MSCI Inc.
Fiscal Year End Dec 31, 2019
Number of Holdings as of Sep 17, 2019 136
CUSIP 46437H108
Options Available No
Rebalance Freq Quarterly

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Sep 18, 2019 0.05
DRIP Price as of Jul 25, 2019 0.00

Holdings

Holdings

as of Sep 17, 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 17, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature