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Select a second ETF to benchmark against iShares ESG Advanced MSCI EAFE Index ETF (XDSR). 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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XDSR
| AuM | $980.63 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.20% |
Historical performance and flows
As of August 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDSR | +2.35% | +8.14% | +16.04% | +18.87% | +65.53% |
| Flows | XDSR | +$8 M | +$611 M | +$656 M | +$683 M | +$774 M |
Exposure
Countries
XDSR
Japan
29.71%
Netherlands
12.31%
Switzerland
11.05%
Germany
7.44%
France
7.16%
Other
32.32%
Sectors
XDSR
Finance
34.84%
Technology
24.14%
Industrials
12.53%
Healthcare
9.13%
Other
19.35%
As of August 19, 2026
Top 10 Holdings
XDSR
ASML Holding NV
7.06%
Novartis AG
2.66%
Tokyo Electron Ltd.
1.96%
Mitsubishi UFJ Financial Group, Inc.
1.96%
Commonwealth Bank of Australia
1.78%
Allianz SE
1.68%
Schneider Electric SE
1.66%
ABB Ltd.
1.58%
SAP SE
1.48%
Advantest Corp.
1.34%
Diversification
XDSR
Total weight of top 10 holdings out of 403 total
23.17%
Characteristics
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XDSR
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE Choice ESG Screened NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.70% | |
| Meets ESG criteria | Yes | |
| Inception Date | April 22, 2020 |
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