XUSR-CA
iShares ESG Advanced MSCI USA Index ETF Trust Units
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI USA Choice ESG Scre
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$229.7 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 15, 2020 |
| Assets (mns) | $230 |
| Expense ratio | 22 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 | 17.2 % |
| BROADCOM INC. | 4.2 % |
| VISA INC. CLASS A | 2.3 % |
| MASTERCARD INCORPORATED CLASS A | 2.0 % |
| HOME DEPOT INC | 1.8 % |
| ADVANCED MICRO DEVICES | 1.4 % |
| QUALCOMM INC | 1.3 % |
| ADOBE SYSTEMS INC | 1.2 % |
| LINDE PLC | 1.1 % |
| APPLIED MATERIALS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 372 |
| Herfindahl-Hirschman Index | 360 |
| Wgt avg mkt cap (mns) | $188,433 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 1.6 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 33.7% | 38.5% | 28.4% | 13.9% | -- | -- | 19.5% | Volatility | 13.3% | 13.5% | 16.9% | 15.6% | 15.1% | 15.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 86% |
| MSCI EAFE | 0.66 | 52% |
| MSCI Emg Mkts | 0.46 | 25% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $150,541 |
Technical Indicators
| Recent close | $91.86 |
| 30d moving avg. | $93.39 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 76 |
| 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. XUSR-CA |
Expenses vs. XUSR-CA |
ALTAR Score™ vs. XUSR-CA |
|---|---|---|---|---|
| ESGY-CA | BMO MSCI USA ESG Leaders Index ETF | 55.8% | +1 bp | -0.1% |
| XSUS-CA | iShares ESG Aware MSCI USA Index ETF | 41.9% | +1 bp | -0.2% |
| QUU-CA | Mackenzie US Large Cap Equity Index ETF | 39.4% | -15 bp | -0.2% |
| ZSP-CA | BMO S&P 500 Index ETF Trust Units | 39.2% | -13 bp | -0.1% |
| XQQ-CA | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 38.6% | +17 bp | -0.8% |
| ZQQ-CA | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 38.6% | +17 bp | -0.8% |
| TPU-CA | TD U.S. Equity Index ETF | 34.4% | -15 bp | -0.1% |
| TEC-CA | TD Global Technology Leaders Index ETF | 27.5% | +18 bp | -1.3% |
Risk and Returns: XUSR-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
XUSR-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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
XUSR-CA
5.1%
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%. XUSR-CA's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places XUSR-CA in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XUSR-CASELL
U/W
HOLD
O/W
BUY