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

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$371.04M in total net assets.

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 3.11% of the portfolio. The ten largest positions together make up 13.98% of the fund.

Performance Analysis

XSEA.TO last closed at CA$35.53 on September 4, 2026. The trailing one-year price return is +19.44%. Measured over 5 years, that is +10.24% a year compounded. The trailing distribution yield is 2.32%.

So far in 2026 the price is +15.58%. Across the complete calendar years on file, 2025 returned +20.93% and 2022 returned −9.02%. 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$30.16 to CA$36.16. The latest close sits 17.81% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 17.1%. The reported beta is 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.