Select a second ETF to benchmark against iShares ESG MSCI Canada Index ETF (XESG). 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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XESG
| AuM | $648.26 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.26% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XESG | +0.62% | +2.59% | +12.17% | +30.61% | +86.90% |
| Flows | XESG | +$4 M | +$17 M | +$33 M | +$14 M | +$43 M |
Exposure
Countries
XESG
Canada
97.86%
Sectors
XESG
Finance
46.84%
Non-Energy Materials
17.42%
Energy
16.87%
Other
18.87%
As of July 17, 2026
Top 10 Holdings
XESG
Royal Bank of Canada
8.78%
The Toronto-Dominion Bank
6.35%
Enbridge, Inc.
4.15%
The Bank of Nova Scotia
4.07%
Shopify, Inc.
4.03%
Canadian Imperial Bank of Commerce
3.78%
Bank of Montreal
3.28%
Manulife Financial Corp.
3.03%
National Bank of Canada
2.74%
Wheaton Precious Metals Corp.
2.45%
Diversification
XESG
Total weight of top 10 holdings out of 135 total
42.66%
Characteristics
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XESG
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Canada IMI Extended ESG Focus Gross Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.90% | |
| Meets ESG criteria | Yes | |
| Inception Date | March 18, 2019 |
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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.