NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) ETF Analysis

XSEA.TO
Expense ratio 0.28% Yield 2.31% Assets CA$374.69M Since March 18, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$34.77
+CA$0.12 (+0.35%)

October 21, 2026 · Market close

Compare

Price History

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

Compare XSEA.TO with… →

XSEA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+13.74%CA$113.74
3 years+20.22%CA$173.74
5 years+11.05%CA$168.92
Since March 26, 2019+10.25%CA$209.37

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

XSEA.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.11%
2025+23.72%
2024+11.92%
2023+15.28%
2022−8.97%
2021+11.09%
2020+6.08%
2019 (partial year)+8.10%

XSEA.TO Monthly Returns

−10%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.8+4.5−6.7+2.9+4.4+3.8+0.2+0.3+0.1−1.4——
2025+6.1+2.7−1.2−0.2+4.0+1.7−0.3+3.3+3.4+1.5+0.7+0.1
2024+0.6+3.6+3.1−1.0+3.8−1.5+2.2+2.3+1.0−2.5+0.6−0.7
2023+7.0−1.0+2.0+3.0−3.0+1.3+2.6−2.1−3.0−0.5+5.7+2.8
2022−3.8−3.6−1.4−4.1+0.6−7.5+4.3−3.3−4.7+4.1+12.0−0.7
2021−0.6+1.9+1.0+0.6+2.0+1.1+1.5+3.2−2.7+0.5−1.9+4.1
2020−0.6−5.8−9.9+4.3+3.5+2.5−0.2+3.6−1.2−3.5+12.0+3.1
2019———+3.0−3.5+2.0−0.9−0.9+3.4+2.2+2.7+0.3

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

XSEA.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
17.11%
Beta (3y)
1.00
Best year
+23.72%

2025

Worst year
−8.97%

2022

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

Top Holdings

# Symbol Name Weight
1 ASML.AS ASML Holding NV 3.46%
2 HSBA.L HSBC Holdings PLC 1.55%
3 NOVN.SW Novartis AG Registered Shares 1.43%
4 SAP.DE SAP SE 1.18%
5 SIE.DE Siemens AG 1.16%
6 ISP.MI Intesa Sanpaolo 1.05%
7 SHEL.L Shell PLC 1.04%
8 ABBN.SW ABB Ltd 1.03%
9 ALV.DE Allianz SE 1.01%

Analysis

Data-derived

Fund Overview

iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since March 18, 2019. The fund holds CA$374.69M in total net assets. The expense ratio is 0.28%. On a CA$10,000 position that is CA$28.00 a year.

Its biggest positions are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Novartis AG Registered Shares (NOVN.SW). ASML Holding NV alone accounts for 3.46% of the portfolio.

Performance Analysis

XSEA.TO last closed at CA$34.77 on October 21, 2026. The trailing one-year total return is +13.74%. Measured over 5 years, that is +11.05% a year compounded. The trailing distribution yield is 2.31%.

So far in 2026 the total return is +13.11%. Across the complete calendar years on file, 2025 returned +23.72% and 2022 returned −8.97%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$30.23 to CA$36.16. The latest close sits 15.02% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 17.11%. The reported beta is 1. 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.

More BlackRock Asset Management Canada Ltd ETFs

XIC.TO

iShares Core S&P/TSX Capped Composite Index ETF

CA$35.02B

 XEF.TO

iShares Core MSCI EAFE IMI Index ETF

CA$24.33B

 XEQT.TO

iShares Core Equity ETF Portfolio

CA$22.91B

 XIU.TO

iShares S&P/TSX 60 Index ETF

CA$22.56B

 XSP.TO

iShares Core S&P 500 Index ETF (CAD-Hedged)

CA$16.30B

 XUS.TO

iShares Core S&P 500 Index ETF

CA$13.70B