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Select a second ETF to benchmark against iShares ESG Advanced MSCI USA ETF - CAD (XUSR). 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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XUSR
| AuM | $529.07 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | -0.08% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSR | -4.03% | -2.14% | +18.27% | +22.51% | +90.30% |
| Flows | XUSR | +$9 M | +$24 M | +$63 M | +$91 M | +$182 M |
Exposure
Countries
XUSR
USA
94.76%
Sectors
XUSR
Technology
51.22%
Finance
20.07%
Industrials
7.55%
Other
21.16%
As of September 1, 2026
Top 10 Holdings
XUSR
NVIDIA Corp.
11.22%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
Diversification
XUSR
Total weight of top 10 holdings out of 287 total
36.55%
Characteristics
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XUSR
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA Choice ESG Screened NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.58% | |
| Meets ESG criteria | Yes | |
| Inception Date | April 21, 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.

