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StockVS

TSX · CAD · ETF

iShares ESG Aware MSCI USA Index ETF (XSUS.TO) ETF Analysis

XSUS.TO
Expense ratio 0.23% Yield 0.72% Assets CA$738.78M Since March 18, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$57.48
+CA$0.37 (+0.65%)

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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XSUS.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.29%CA$116.29
3 years+24.36%CA$192.35
5 years+14.16%CA$193.94
Since March 22, 2019+16.09%CA$310.10

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

XSUS.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+16.80%
2025+11.16%
2024+35.60%
2023+21.85%
2022−15.14%
2021+26.48%
2020+18.82%
2019 (partial year)+13.34%

XSUS.TO Monthly Returns

−10%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2−0.6−3.1+8.1+6.7+2.6−1.3+1.6+2.1+0.0——
2025+3.7−3.2−5.7−6.0+7.2+4.5+3.7+1.3+4.9+3.4−0.4−1.9
2024+3.6+5.9+3.1−2.7+3.7+3.8+2.5−0.5+2.6+2.1+6.8+0.3
2023+4.8−0.1+2.1+1.5+0.4+4.0+2.9+0.9−4.5−0.0+6.6+1.8
2022−6.4−3.5+2.7−6.5−1.8−6.9+8.8−1.3−4.0+6.3+3.2−5.4
2021+0.5+2.0+2.4+2.8−1.5+5.7+2.9+4.4−4.3+3.6+2.8+2.9
2020+3.5−9.3−6.1+11.5+3.0+1.8+2.7+6.3−1.3−3.8+9.3+1.6
2019———+5.7−5.3+2.1+3.3−4.3+4.9+0.8+4.8+1.3

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

XSUS.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
16.62%
Beta (3y)
1.00
Best year
+35.60%

2024

Worst year
−15.14%

2022

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

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 8.01%
2 AAPL Apple Inc 7.32%
3 MSFT Microsoft Corp 5.55%
4 AMZN Amazon.com Inc 3.58%
5 GOOG Alphabet Inc Class C 3.5%
6 AVGO Broadcom Inc 2.44%
7 META Meta Platforms Inc Class A 2.23%
8 GOOGL Alphabet Inc Class A 1.93%
9 MU Micron Technology Inc 1.78%
10 AMD Advanced Micro Devices Inc 1.55%

Analysis

Data-derived

Fund Overview

iShares ESG Aware MSCI USA Index ETF (XSUS.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is March 18, 2019. Total net assets stand at CA$738.78M. The expense ratio is 0.23%. On a CA$10,000 position that is CA$23.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.01% of the portfolio. The ten largest positions together make up 37.88% of the fund.

Performance Analysis

XSUS.TO last closed at CA$57.48 on October 21, 2026. The trailing one-year total return is +16.29%. Measured over 5 years, that is +14.16% a year compounded. The trailing distribution yield is 0.72%.

2026 is still running; the total return is +16.80% year to date. Across the complete calendar years on file, 2024 returned +35.60% and 2022 returned −15.14%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 16.62%. Beta against the wider market is reported at 1. Over the past 52 weeks the price has ranged from CA$46.21 to CA$58.84. The latest close sits 24.39% above that 52-week low. 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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