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Select a second ETF to benchmark against iShares ESG Advanced MSCI Canada Index ETF (XCSR). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XCSR
| AuM | $559.75 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.24% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCSR | +2.25% | +8.28% | +15.33% | +29.67% | +111.82% |
| Flows | XCSR | +$12 M | +$31 M | +$31 M | +$63 M | +$166 M |
Exposure
Countries
XCSR
Canada
95.89%
Sectors
XCSR
Finance
62.17%
Non-Energy Materials
15.02%
Other
22.81%
As of September 3, 2026
Top 10 Holdings
XCSR
Royal Bank of Canada
10.65%
The Toronto-Dominion Bank
10.33%
Shopify, Inc.
7.94%
Bank of Montreal
6.51%
Canadian Imperial Bank of Commerce
5.74%
The Bank of Nova Scotia
5.73%
National Bank of Canada
3.32%
Wheaton Precious Metals Corp.
2.72%
Sun Life Financial, Inc.
2.42%
Constellation Software, Inc.
2.30%
Diversification
XCSR
Total weight of top 10 holdings out of 137 total
57.66%
Characteristics
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XCSR
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Canada IMI Choice ESG Screened 10% Issuer Capped GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.58% | |
| Meets ESG criteria | Yes | |
| Inception Date | April 23, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.