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iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO) ETF Analysis

XCSR.TO

Expense ratio 0.17% Yield 1.69% Assets CA$551.20M Since April 15, 2020 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$116.36

+CA$1.03 (+0.89%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XCSR.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+24.30%	+24.30%	CA$124.30	CA$372.89
3 years	+128.81%	+31.77%	CA$228.81	CA$686.43
5 years	+99.80%	+14.85%	CA$199.80	CA$599.41
Since April 23, 2020	+223.46%	+19.81%	CA$323.46	CA$970.37

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XCSR.TO Return by Calendar Year

2020 and 2026 are partial years

−14.41%+38.97%+15.55%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+15.55%
2025	+38.97%
2024	+24.39%
2023	+15.18%
2022	−14.41%
2021	+23.80%
2020 (partial year)	+32.67%

XCSR.TO Monthly Returns

−10%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−2.2	+5.3	−5.8	+5.9	+4.1	+2.9	+0.3	+3.1	−1.3	+2.8	—	—
2025	+4.1	+0.4	−3.0	+2.2	+6.2	+3.5	+1.7	+5.8	+4.7	+2.3	+2.7	+3.1
2024	+0.4	+0.7	+3.7	−2.1	+0.9	+0.3	+6.1	+1.8	+5.1	+0.8	+7.4	−2.6
2023	+9.1	−2.3	−0.4	+2.6	−4.3	+3.8	+3.0	−3.0	−4.0	−4.7	+10.3	+5.5
2022	−1.6	−1.4	+2.1	−7.0	−1.9	−9.2	+3.8	−2.0	−2.4	+4.0	+5.4	−4.1
2021	−0.9	+5.0	+3.1	+1.7	+3.8	+2.6	+0.7	+2.4	−3.3	+4.6	−0.4	+2.7
2020	—	—	—	—	+3.8	+3.8	+5.3	+4.3	−1.4	−2.9	+10.3	+3.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

XCSR.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 13.71%
Beta (3y): 1.07
Best year: +38.97%
Worst year: −14.41%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TD	The Toronto-Dominion Bank	10.35%
2	RY	Royal Bank of Canada	9.87%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	9.69%
4	BMO.TO	Bank of Montreal	6.16%
5	BNS.TO	Bank of Nova Scotia	6.01%
6	CM.TO	Canadian Imperial Bank of Commerce	5.42%
7	WPM.TO	Wheaton Precious Metals Corp	3.27%
8	NA.TO	National Bank of Canada	2.97%
9	CLS.TO	Celestica Inc Ordinary Shares (Subordinate Voting)	2.37%
10	SLF.TO	Sun Life Financial Inc	2.34%

Analysis

Data-derived

Fund Overview

iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO) is an exchange-traded fund. The fund holds CA$551.20M in total net assets. The expense ratio is 0.17%. On a CA$10,000 position that is CA$17.00 a year. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since April 15, 2020.

Its biggest positions are The Toronto-Dominion Bank (TD), Royal Bank of Canada (RY), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). The Toronto-Dominion Bank alone accounts for 10.35% of the portfolio. The ten largest positions together make up 58.46% of the fund.

Performance Analysis

The most recent close on file for XCSR.TO is CA$116.36, dated October 21, 2026. Over the trailing twelve months the total return is +24.30%. Across 5 years the annualized return works out at +14.85%. The fund distributes at a trailing yield of 1.69%.

The strongest complete calendar year on file is 2025 at +38.97%; the weakest is 2022 at −14.41%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +15.55% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$93.65 to CA$119.38. The latest close sits 24.25% above that 52-week low. Annualized volatility over the trailing 6 years is 13.71%. The reported beta is 1.07. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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