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Compare iShares ESG Advanced MSCI USA ETF - CAD (XUSR) vs CI S&P 500 ESG Index ETF (ESG) to find the best fit for your portfolio. XUSR provides Technology, Finance, and Industrials exposures, while ESG is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, XUSR features a management fee (MER) of 0.2%, compared to 0.15% for ESG. Performance-wise, XUSR has returned 18.43% year-to-date with +$63 M in net flows, whereas ESG is at 15.23% with +$490 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XUSR
ESG
| AuM | $529.78 M | $1,112.47 M |
| Management Fees | 0.20% | 0.15% |
| Exp. ratio | 0.23% | 0.17% |
| Tracking Difference | -0.08% | -0.07% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSR | -3.90% | -3.16% | +18.43% | +22.68% | +90.85% |
ESG | -1.43% | +3.81% | +15.23% | +23.61% | +79.46% | |
| Flows | XUSR | +$9 M | +$24 M | +$63 M | +$91 M | +$182 M |
ESG | +$6 M | +$19 M | +$490 M | +$439 M | +$650 M |
XUSR vs ESG exposure
Countries
XUSR
USA
94.76%
ESG
USA
96.59%
Sectors
XUSR
Technology
51.22%
Finance
20.07%
Industrials
7.55%
Other
21.16%
ESG
Technology
46.01%
Finance
15.14%
Healthcare
11.20%
Industrials
8.36%
Other
19.29%
As of September 2, 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%
ESG
NVIDIA Corp.
12.24%
Microsoft Corp.
8.69%
Alphabet, Inc.
5.26%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.16%
Cisco Systems, Inc.
1.15%
Diversification
XUSR
Total weight of top 10 holdings out of 287 total
36.55%
ESG
Total weight of top 10 holdings out of 328 total
40.14%
Characteristics
Compare
XUSR
ESG
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Choice ESG Screened NTR Index - CAD | S&P 500 Scored & Screened NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.58% | 0.74% |
| Meets ESG criteria | Yes | Yes |
| Inception Date | April 21, 2020 | March 5, 2020 |
Frequently asked questions about XUSR and ESG
Which ETF has performed better year to date: XUSR or ESG?
As of September 2, 2026, XUSR has returned 18.43% year to date, while ESG has returned 15.23%. XUSR is ahead on YTD performance.
Which ETF is larger by assets under management: XUSR or ESG?
As of September 2, 2026, XUSR manages $529.78 M in assets, while ESG manages $1.11 B. ESG is the larger fund by AUM.
How are XUSR and ESG managed?
XUSR is passively managed by iShares. It tracks the MSCI USA Choice ESG Screened NTR Index - CAD benchmark. ESG is passively managed by CI. It tracks the S&P 500 Scored & Screened NTR Index - CAD benchmark.
What sectors do XUSR and ESG emphasize?
XUSR is most exposed to Technology, Finance, and Industrials. ESG is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUSR or ESG?
Year to date, XUSR has seen +$63.35 M in net flows, compared with +$489.79 M for ESG. ESG has attracted more net investor money so far.
How do the fees of XUSR and ESG compare?
XUSR has an expense ratio of 0.23%, while ESG has an expense ratio of 0.17%.
What are the top holdings of XUSR and ESG?
XUSR's largest holdings include NVIDIA Corp., Broadcom Inc., and Micron Technology, Inc.. ESG's top holdings include NVIDIA Corp., Alphabet, Inc., and Microsoft Corp..
Which ETF is more diversified: XUSR or ESG?
XUSR holds 287 securities, while ESG holds 325. On holdings count, ESG is the more diversified portfolio.
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