iShares ESG Advanced MSCI EAFE Index ETF (XDSR.TO) ETF Analysis

Fund Overview

iShares ESG Advanced MSCI EAFE Index ETF (XDSR.TO) is an exchange-traded fund. Total net assets stand at CA$968.98M. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since April 15, 2020.

Its biggest positions are ASML Holding NV (ASML.AS), Novartis AG Registered Shares (NOVN.SW), and Mitsubishi UFJ Financial Group Inc (8306.T). ASML Holding NV alone accounts for 5.94% of the portfolio. The ten largest positions together make up 22.24% of the fund.

Performance Analysis

The most recent close on file for XDSR.TO is CA$77.87, dated September 4, 2026. Over the trailing twelve months the price has returned +22.16%. Across 5 years the annualized return works out at +8.59%. The fund distributes at a trailing yield of 1.71%.

Across the complete calendar years on file, 2023 returned +16.80% and 2022 returned −14.12%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +17.64% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$64.19 to CA$81.55. The latest close sits 21.31% above that 52-week low. Annualized volatility over the trailing 6 years is 14.68%. The reported beta is 1.11. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.