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iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO)
CAD34.77
-0.33 (-0.94%)
TSX CAD CA Equity
NAV
CAD 34.89
-0.34% vs NAV
as of 2026-07-13
AUM
CAD 368.09M
TER
0.28%
Yield (TTM)
2.34%
Distribution
Distributing · Semi-Annual
52-week range
28.59 – 35.69
Holdings
375
Issuer
IShares
About this ETF
This exchange-traded fund provides investors with a way to track the returns of an index focused on environmental, social, and governance (ESG) principles, with the specific index selection made by BlackRock. Presently, the ETF follows the MSCI EAFE Extended ESG Focus Index.
ISIN
CA46436M1086
Issuer
IShares
Domicile
CA
Inception
2019-03-18
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.43% |
| NOVARTIS AG NOVN.SW | 1.54% |
| HSBC HOLDINGS PLC HSBA.L | 1.54% |
| SIEMENS N AG SIE.DE | 1.19% |
| ROCHE PS PAR AG ROP.SW | 1.18% |
| NESTLE SA NESN.SW | 1.17% |
| TOKYO ELECTRON LTD 8035.T | 1.09% |
| ABB LTD ABBN.SW | 1.08% |
| ASTRAZENECA PLC AZN.L | 1.06% |
| ALLIANZ ALV.DE | 1.02% |
Sector mix
Price chart
CAD34.77
-0.33 (-0.94%)
Loading historical data…
Returns
| 1 month | +0.96% |
| 3 months | +3.92% |
| 6 months | +6.01% |
| Year to date | +11.41% |
| 1 year | +19.20% |
| 3 years (ann.) | +15.72% |
| 5 years (ann.) | +8.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.97% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -11.99% |
| Max drawdown (5y) | -29.77% |
| Max drawdown (full) | -29.77% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.3%
Effective holdings
171
Disclosed positions
375
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XSEA.TO
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.5300 |
| 2025-12-30 | 2026-01-05 | CAD 0.2843 |
| 2025-06-25 | 2025-06-30 | CAD 0.4730 |
| 2024-12-30 | 2025-01-03 | CAD 0.2984 |
| 2024-06-25 | 2024-06-28 | CAD 0.4520 |
| 2023-12-28 | 2024-01-04 | CAD 0.1935 |
| 2023-06-26 | 2023-06-30 | CAD 0.4350 |
| 2022-12-29 | 2023-01-05 | CAD 0.1097 |
| 2022-06-24 | 2022-06-30 | CAD 0.3900 |
| 2021-12-30 | 2022-01-06 | CAD 0.2139 |
| 2021-06-24 | 2021-06-30 | CAD 0.2930 |
| 2020-12-30 | 2021-01-06 | CAD 0.1198 |
| 2020-06-24 | 2020-06-30 | CAD 0.1880 |
| 2019-12-30 | 2020-01-06 | CAD 0.2076 |
| 2019-06-19 | 2019-06-28 | CAD 0.2940 |
Splits
| 2025-12-30 | 489:500 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 60.3% |
