Select a second ETF to benchmark against iShares ESG MSCI EAFE Index ETF (XSEA). 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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XSEA
| AuM | $373.61 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.22% |
Historical performance and flows
As of August 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSEA | +3.18% | +8.21% | +15.01% | +21.03% | +70.13% |
| Flows | XSEA | +$0 M | +$10 M | +$23 M | +$34 M | +$85 M |
Exposure
Countries
XSEA
Japan
23.41%
United Kingdom
13.13%
Switzerland
10.43%
France
8.54%
Germany
8.36%
Netherlands
7.28%
Other
28.85%
Sectors
XSEA
Finance
27.43%
Industrials
16.48%
Technology
14.86%
Healthcare
9.78%
Consumer Non-Cyclicals
7.47%
Other
23.99%
As of August 18, 2026
Top 10 Holdings
XSEA
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Roche Holding AG
1.17%
Nestlé SA
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.13%
Allianz SE
1.00%
Diversification
XSEA
Total weight of top 10 holdings out of 355 total
14.85%
Characteristics
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XSEA
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE Extended ESG Focus Net Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.30% | |
| Meets ESG criteria | Yes | |
| Inception Date | March 18, 2019 |
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