NAV Performance and Flows
Key Data
Compare
XUSR
IVESG
| 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% |
IVESG | - | - | - | - | - | |
| Flows | XUSR | +$9 M | +$24 M | +$63 M | +$91 M | +$182 M |
IVESG | - | - | - | - | - |
XUSR vs IVESG exposure
Countries
XUSR
Exposure data will be available soon
IVESG
Exposure data will be available soon
Sectors
XUSR
Exposure data will be available soon
IVESG
Exposure data will be available soon
As of September 1, 2026
Top 10 Holdings
XUSR
Exposure data will be available soon
IVESG
Exposure data will be available soon
Diversification
XUSR
Exposure data will be available soon
IVESG
Exposure data will be available soon
Characteristics
Compare
XUSR
IVESG
| 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 | - |
Frequently asked questions about XUSR and IVESG
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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.