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Equity

XSUS

iShares ESG MSCI USA 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 13, 2019 CAD 6,345,959
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index MSCI USA 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 13, 2019 300,000
Number of Holdings as of Sep 12, 2019 308
CUSIP 46437X103
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jun 13, 2019 0.05
DRIP Price as of Jul 25, 2019 0.00

Holdings

Holdings

as of Sep 12, 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 12, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature