XUSR
iShares ESG Advanced MSCI USA ETF - CAD

Full XUSR fund page
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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

-4.0-3.0-2.0-1.00.01.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

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XUSR
AuM$529.07 M
Management Fees0.20%
Exp. ratio0.23%
Tracking Difference-0.08%

Historical performance and flows

As of September 1, 2026
1M3MYTD1Y3Y
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
ProvideriShares
ManagementPassively managed
BenchmarkMSCI USA Choice ESG Screened NTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.58%
Meets ESG criteriaYes
Inception DateApril 21, 2020
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