XSUS-CA
iShares ESG Aware MSCI USA Index ETF
The investment objective of the Fund is to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$548.1 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 18, 2019 |
| Assets (mns) | $548 |
| Expense ratio | 23 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.1 % |
| MICROSOFT CORP | 6.8 % |
| APPLE INC | 6.5 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS C | 2.6 % |
| META PLATFORMS INC | 2.2 % |
| ELI LILLY & CO | 1.6 % |
| BROADCOM INC. | 1.5 % |
| ALPHABET INC. CLASS A | 1.4 % |
| JPMORGAN CHASE & CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 286 |
| Herfindahl-Hirschman Index | 197 |
| Wgt avg mkt cap (mns) | $846,095 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 30.4% | 32.3% | 22.6% | 11.5% | 15.3% | -- | 15.7% | Volatility | 12.2% | 12.0% | 15.1% | 14.5% | 15.0% | 15.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 88% |
| MSCI EAFE | 0.57 | 49% |
| MSCI Emg Mkts | 0.38 | 21% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $211,690 |
Technical Indicators
| Recent close | $45.12 |
| 30d moving avg. | $44.98 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 75 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSUS-CA |
Expenses vs. XSUS-CA |
ALTAR Score™ vs. XSUS-CA |
|---|---|---|---|---|
| ZSP-CA | BMO S&P 500 Index ETF Trust Units | 75.0% | -14 bp | +0.1% |
| QUU-CA | Mackenzie US Large Cap Equity Index ETF | 75.0% | -16 bp | 0.0% |
| TPU-CA | TD U.S. Equity Index ETF | 70.0% | -16 bp | +0.1% |
| ESGY-CA | BMO MSCI USA ESG Leaders Index ETF | 59.6% | 0 bp | +0.1% |
| XQQ-CA | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 48.3% | +16 bp | -0.6% |
| ZQQ-CA | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 48.3% | +16 bp | -0.6% |
| TEC-CA | TD Global Technology Leaders Index ETF | 43.2% | +17 bp | -1.1% |
| XUSR-CA | iShares ESG Advanced MSCI USA Index ETF Trust Units | 41.9% | -1 bp | +0.2% |
| ZLU-CA | BMO Low Volatility US Equity ETF Trust Units | 14.5% | +10 bp | +2.0% |
Risk and Returns: XSUS-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XSUS-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XSUS-CA
4.9%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. XSUS-CA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places XSUS-CA in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XSUS-CASELL
U/W
HOLD
O/W
BUY