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XSEA - ETF Details

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XSEA
ETF

Now trading

Last Sale

$35.27
-0.28%
Today at 9:43 AM

Volume

1,315

Closing Price

$35.37
More live data

iShares ESG MSCI EAFE Index ETF

iShares ESG MSCI EAFE Index ETF (ticker: XSEA) is a passively managed equity fund by iShares, who manage 174 other funds in Canada, with a total of $198,959.35 M in assets under management. XSEA tracks the performance of the MSCI EAFE Extended ESG Focus Net Return Index - CAD, and has seen gains of +15.01% and inflows of +$23.36 M since the beginning of the year 2026.

ISIN

CA46436M1086

Ticker

XSEA

Currency

CAD

Compare XSEA to another ETF

Or compare XSEA with
XIN
EAFX
DRMD
CIEI
FLUR
XSEA KEY DATA
As of August 18, 2026

AUM

$373.61 M

1m Perf.

+3.18%

1m Flows

+$0.00 M

mgmt fees

0.25%

exp. ratio

0.28%

tracking diff.

As of July 31, 2026
-0.22%

NAV Performance and Flows

0.01.02.03.04.05.0%
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Current Nav

NAV as of August 18, 2026
$35.41

Historical performance and flows

As of August 18, 2026
1m3mYTD1y3y
Perf.+3.18%+8.21%+15.01%+21.03%+70.13%
Flows+$0 M+$10 M+$23 M+$34 M+$85 M

XSEA's Characteristics

The XSEA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Extended ESG Focus Net Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the XSEA ETF Facts document

ETF Info

Provider

iShares

Management Strategy

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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XSEA's Exposure

Countries

Japan
23.59%
United Kingdom
13.23%
Switzerland
10.52%
France
8.61%
Germany
8.43%
Netherlands
7.34%
Other
28.29%

Sectors

Finance
27.65%
Industrials
16.61%
Technology
14.97%
Healthcare
9.86%
Consumer Non-Cyclicals
7.53%
Other
23.39%

Diversification

Total weight of top 10 holdings out of 352 total
15.00%

Top 10 holdings

ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.33%
Siemens AG
1.23%
Nestlé SA
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.13%
Allianz SE
1.00%
Data as of June 30, 2026

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