XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF
Issuer
IShares
Inception
Apr 15, 2020
AUM
C$1.0B
Expense ratio
0.28%
Yield
1.69%
Asset class
Equity
Holdings
393
Last price
C$76.95
This exchange-traded fund (ETF) offers investors a vehicle to gain exposure to the financial performance of an index that emphasizes environmental, social, and governance (ESG) considerations. BlackRock holds the discretion to determine which specific ESG benchmark the fund tracks. Currently, this ETF is designed to mirror the MSCI EAFE Choice ESG Screened Index.
+13.3%
2025-11-13low 64.25 · high 78.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XDSR.TO | -0.1% | -2.5% | +14.8% | +13.5% | +15.7% | +6.8% |
| Equity average (793 funds) | -0.2% | -1.0% | +7.1% | +8.8% | +10.2% | +4.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 5.65% |
| 2 | NOVN.SW NOVARTIS AG | 2.72% |
| 3 | SAP.DE SAP | 2.21% |
| 4 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 2.18% |
| 5 | ALV.DE ALLIANZ | 1.83% |
| 6 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 1.78% |
| 7 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 1.40% |
| 8 | SU.PA SCHNEIDER ELECTRIC | 1.38% |
| 9 | 6098.T RECRUIT HOLDINGS | 1.37% |
| 10 | 6857.T ADVANTEST | 1.34% |
| 11 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 1.24% |
| 12 | ABBN.SW ABB LTD | 1.23% |
| 13 | 8035.T TOKYO ELECTRON | 1.20% |
| 14 | 8411.T MIZUHO FINANCIAL GROUP | 1.10% |
| 15 | D05.SI DBS GROUP HOLDINGS LTD | 1.07% |
| 16 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.05% |
| 17 | 1299.HK AIA GROUP | 0.98% |
| 18 | 8766.T TOKIO MARINE HOLDINGS | 0.93% |
| 19 | INGA.AS ING GROEP | 0.90% |
| 20 | 9984.T SOFTBANK GROUP CORP | 0.84% |
| 21 | XDSR.TO SPOTIFY TECHNOLOGY | 0.83% |
| 22 | 6861.T KEYENCE | 0.83% |
| 23 | WBC.AX WESTPAC BANKING CORPORATION | 0.82% |
| 24 | CS.PA AXA SA | 0.75% |
| 25 | INVE-B.ST INVESTOR CLASS B | 0.71% |
| 26 | IFX.DE INFINEON TECHNOLOGIES AG | 0.70% |
| 27 | O39.SI OVERSEA-CHINESE BANKING | 0.69% |
| 28 | REL.L RELX PLC | 0.65% |
| 29 | DB1.DE DEUTSCHE BOERSE AG | 0.63% |
| 30 | CSL.AX CSL | 0.62% |
| 31 | MQG.AX MACQUARIE GROUP LTD DEF | 0.59% |
| 32 | ARGX.BR ARGENX | 0.57% |
| 33 | EL.PA ESSILORLUXOTTICA SA | 0.55% |
| 34 | 4063.T SHIN ETSU CHEMICAL | 0.55% |
| 35 | NDA-FI.HE NORDEA BANK | 0.54% |
| 36 | 7974.T NINTENDO | 0.54% |
| 37 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.53% |
| 38 | CPG.L COMPASS GROUP PLC | 0.53% |
| 39 | LONN.SW LONZA GROUP AG | 0.52% |
| 40 | 6981.T MURATA MANUFACTURING | 0.52% |
| 41 | SREN.SW SWISS RE AG | 0.49% |
| 42 | RMS.PA HERMES INTERNATIONAL | 0.49% |
| 43 | 9433.T KDDI | 0.48% |
| 44 | RACE.MI FERRARI | 0.47% |
| 45 | 7741.T HOYA | 0.47% |
| 46 | PRX.AS PROSUS NV CLASS N | 0.46% |
| 47 | CABK.MC CAIXABANK SA | 0.46% |
| 48 | GLE.PA SOCIETE GENERALE SA | 0.44% |
| 49 | GIVN.SW GIVAUDAN SA | 0.42% |
| 50 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.41% |
| 51 | NOKIA.HE NOKIA | 0.40% |
| 52 | GALD.SW GALDERMA GROUP N AG | 0.40% |
| 53 | SDZ.SW SANDOZ GROUP AG | 0.40% |
| 54 | 9434.T SOFTBANK | 0.39% |
| 55 | EBS.VI ERSTE GROUP BANK AG | 0.38% |
| 56 | GMG.AX GOODMAN GROUP UNITS | 0.37% |
| 57 | HLN.L HALEON PLC | 0.37% |
| 58 | LR.PA LEGRAND SA | 0.37% |
| 59 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.37% |
| 60 | 8750.T DAIICHI LIFE GROUP | 0.37% |
| 61 | UCB.BR UCB SA | 0.37% |
| 62 | SAND.ST SANDVIK | 0.36% |
| 63 | ASSA-B.ST ASSA ABLOY B | 0.36% |
| 64 | ASM.AS ASM INTERNATIONAL NV | 0.35% |
| 65 | 6702.T FUJITSU | 0.35% |
| 66 | 8630.T SOMPO HOLDINGS | 0.34% |
| 67 | G.MI ASSICURAZIONI GENERALI | 0.34% |
| 68 | 7182.T JAPAN POST BANK LTD | 0.34% |
| 69 | SIKA.SW SIKA AG | 0.33% |
| 70 | U11.SI UNITED OVERSEAS BANK | 0.33% |
| 71 | ALC.SW ALCON AG | 0.32% |
| 72 | 6701.T NEC | 0.32% |
| 73 | 6301.T KOMATSU | 0.31% |
| 74 | 6954.T FANUC CORP | 0.31% |
| 75 | III.L 3I GROUP FUND PLC | 0.31% |
| 76 | LUMI.TA BANK LEUMI LE ISRAEL | 0.30% |
| 77 | SLHN.SW SWISS LIFE HOLDING AG | 0.30% |
| 78 | PRU.L PRUDENTIAL PLC | 0.30% |
| 79 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.30% |
| 80 | ADS.DE ADIDAS N AG | 0.30% |
| 81 | 6723.T RENESAS ELECTRONICS CORP | 0.30% |
| 82 | 4578.T OTSUKA HOLDINGS | 0.30% |
| 83 | ORA.PA ORANGE SA | 0.30% |
| 84 | GMAB.CO GENMAB | 0.29% |
| 85 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.29% |
| 86 | KBC.BR KBC GROEP | 0.29% |
| 87 | 9432.T NTT | 0.29% |
| 88 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.28% |
| 89 | 8308.T RESONA HOLDINGS | 0.28% |
| 90 | STMPA.PA STMICROELECTRONICS | 0.28% |
| 91 | FER.MC FERROVIAL NV | 0.28% |
| 92 | 5803.T FUJIKURA | 0.27% |
| 93 | AMS.MC AMADEUS IT GROUP | 0.27% |
| 94 | ABN.AS ABN AMRO BANK NV | 0.27% |
| 95 | AV.L AVIVA PLC | 0.27% |
| 96 | 4568.T DAIICHI SANKYO LTD | 0.27% |
| 97 | 4503.T ASTELLAS PHARMA | 0.26% |
| 98 | 6762.T TDK | 0.26% |
| 99 | POLI.TA BANK HAPOALIM BM | 0.26% |
| 100 | VWS.CO VESTAS WIND SYSTEMS | 0.26% |
| 101 | DNB.OL DNB BANK | 0.25% |
| 102 | SAMPO.HE SAMPO CLASS A | 0.25% |
| 103 | QBE.AX QBE INSURANCE GROUP | 0.25% |
| 104 | 0669.HK TECHTRONIC INDUSTRIES | 0.25% |
| 105 | PUB.PA PUBLICIS GROUPE | 0.25% |
| 106 | A5G.IR AIB GROUP PLC | 0.25% |
| 107 | 8802.T MITSUBISHI ESTATE CO LTD | 0.25% |
| 108 | CBK.DE COMMERZBANK AG | 0.25% |
| 109 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.25% |
| 110 | ADYEN.AS ADYEN | 0.24% |
| 111 | 6146.T DISCO CORP | 0.24% |
| 112 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.24% |
| 113 | 4661.T ORIENTAL LAND | 0.23% |
| 114 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.23% |
| 115 | AENA.MC AENA SME SA | 0.23% |
| 116 | FRE.DE FRESENIUS N | 0.23% |
| 117 | NST.AX NORTHERN STAR RESOURCES LTD | 0.23% |
| 118 | 4901.T FUJIFILM HOLDINGS | 0.23% |
| 119 | 8801.T MITSUI FUDOSAN | 0.23% |
| 120 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.22% |
| 121 | NSIS-B.CO NOVOZYMES B | 0.22% |
| 122 | NN.AS NN GROUP | 0.22% |
| 123 | CCEP.AS COCA COLA EUROPACIFIC PARTNERS PLC | 0.22% |
| 124 | 7751.T CANON | 0.22% |
| 125 | GEBN.SW GEBERIT AG | 0.21% |
| 126 | 6178.T JAPAN POST HOLDINGS LTD | 0.21% |
| 127 | 2802.T AJINOMOTO | 0.21% |
| 128 | HEXA-B.ST HEXAGON CLASS B | 0.21% |
| 129 | 4452.T KAO | 0.21% |
| 130 | WKL.AS WOLTERS KLUWER | 0.21% |
| 131 | SCMN.SW SWISSCOM AG | 0.21% |
| 132 | 6971.T KYOCERA | 0.21% |
| 133 | MRK.DE MERCK | 0.20% |
| 134 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.20% |
| 135 | 7269.T SUZUKI MOTOR | 0.20% |
| 136 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.20% |
| 137 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.20% |
| 138 | 7936.T ASICS | 0.20% |
| 139 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.20% |
| 140 | PST.MI POSTE ITALIANE | 0.20% |
| 141 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.20% |
| 142 | CAP.PA CAPGEMINI | 0.20% |
| 143 | BPE.MI BPER BANCA | 0.19% |
| 144 | SGSN.SW SGS SA | 0.19% |
| 145 | 4543.T TERUMO | 0.19% |
| 146 | 6273.T SMC (JAPAN) CORP | 0.19% |
| 147 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.19% |
| 148 | KNEBV.HE KONE | 0.19% |
| 149 | BXB.AX BRAMBLES | 0.19% |
| 150 | HNR1.DE HANNOVER RUECK | 0.19% |
| 151 | 4062.T IBIDEN LTD | 0.19% |
| 152 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.19% |
| 153 | UMG.AS UNIVERSAL MUSIC GROUP | 0.19% |
| 154 | SAB.MC BANCO DE SABADELL | 0.19% |
| 155 | 9022.T CENTRAL JAPAN RAILWAY | 0.19% |
| 156 | EVN.AX EVOLUTION MINING | 0.18% |
| 157 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.18% |
| 158 | DSFIR.AS DSM FIRMENICH AG | 0.18% |
| 159 | BAER.SW JULIUS BAER GRUPPE AG | 0.18% |
| 160 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.18% |
| 161 | DSY.PA DASSAULT SYSTEMES | 0.17% |
| 162 | 6902.T DENSO | 0.17% |
| 163 | KPN.AS KONINKLIJKE KPN NV | 0.17% |
| 164 | VACN.SW VAT GROUP AG | 0.17% |
| 165 | 6920.T LASERTEC | 0.17% |
| 166 | KRZ.IR KERRY GROUP PLC | 0.16% |
| 167 | HLMA.L HALMA PLC | 0.16% |
| 168 | 9766.T KONAMI GROUP | 0.16% |
| 169 | 9735.T SECOM | 0.16% |
| 170 | 8267.T AEON | 0.16% |
| 171 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.15% |
| 172 | SOON.SW SONOVA HOLDING AG | 0.15% |
| 173 | SHL.DE SIEMENS HEALTHINEERS AG | 0.15% |
| 174 | ESSITY-B.ST ESSITY CLASS B | 0.15% |
| 175 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.15% |
| 176 | EPI-A.ST EPIROC CLASS A | 0.15% |
| 177 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.15% |
| 178 | BAMI.MI BANCO BPM | 0.15% |
| 179 | FBK.MI FINECOBANK BANCA FINECO | 0.15% |
| 180 | INF.L INFORMA PLC | 0.15% |
| 181 | UU.L UNITED UTILITIES GROUP PLC | 0.15% |
| 182 | ENX.PA EURONEXT NV | 0.15% |
| 183 | SUN.AX SUNCORP GROUP | 0.15% |
| 184 | CPU.AX COMPUTERSHARE LTD | 0.15% |
| 185 | 1925.T DAIWA HOUSE INDUSTRY | 0.15% |
| 186 | 7453.T RYOHIN KEIKAKU | 0.15% |
| 187 | 8601.T DAIWA SECURITIES GROUP | 0.14% |
| 188 | ANTO.L ANTOFAGASTA PLC | 0.14% |
| 189 | HEN3.DE HENKEL & KGAA PREF AG | 0.14% |
| 190 | BOL.ST BOLIDEN | 0.14% |
| 191 | 4507.T SHIONOGI | 0.14% |
| 192 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.14% |
| 193 | SGRO.L SEGRO REIT PLC | 0.14% |
| 194 | 8697.T JAPAN EXCHANGE GROUP | 0.14% |
| 195 | 6988.T NITTO DENKO | 0.14% |
| 196 | 6326.T KUBOTA | 0.14% |
| 197 | 4004.T RESONAC HOLDINGS | 0.13% |
| 198 | STMN.SW STRAUMANN HOLDING AG | 0.13% |
| 199 | ASRNL.AS ASR NEDERLAND | 0.13% |
| 200 | CLNX.MC CELLNEX TELECOM | 0.13% |
| 201 | SY1.DE SYMRISE AG | 0.13% |
| 202 | BG.VI BAWAG GROUP AG | 0.13% |
| 203 | SGE.L THE SAGE GROUP | 0.13% |
| 204 | 8795.T T&D HOLDINGS | 0.13% |
| 205 | ADM.L ADMIRAL GROUP PLC | 0.13% |
| 206 | 4307.T NOMURA RESEARCH INSTITUTE | 0.13% |
| 207 | TLS.AX TELSTRA GROUP | 0.12% |
| 208 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.12% |
| 209 | VNA.DE VONOVIA SE | 0.12% |
| 210 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.12% |
| 211 | DPLM.L DIPLOMA PLC | 0.12% |
| 212 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.12% |
| 213 | 1928.T SEKISUI HOUSE | 0.12% |
| 214 | AGS.BR AGEAS | 0.12% |
| 215 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.12% |
| 216 | BNZL.L BUNZL | 0.12% |
| 217 | 1802.T OBAYASHI | 0.12% |
| 218 | SPSN.SW SWISS PRIME SITE AG | 0.12% |
| 219 | SVT.L SEVERN TRENT PLC | 0.12% |
| 220 | METSO.HE METSO CORPORATION | 0.12% |
| 221 | ORNBV.HE ORION CLASS B | 0.12% |
| 222 | SCG.AX SCENTRE GROUP | 0.12% |
| 223 | 3407.T ASAHI KASEI | 0.11% |
| 224 | ITRK.L INTERTEK GROUP PLC | 0.11% |
| 225 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.11% |
| 226 | PHOE.TA PHOENIX FINANCIAL LTD | 0.11% |
| 227 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.11% |
| 228 | 1812.T KAJIMA | 0.11% |
| 229 | RTO.L RENTOKIL INITIAL PLC | 0.11% |
| 230 | EDV.L ENDEAVOUR MINING | 0.11% |
| 231 | CCH.L COCA COLA HBC AG | 0.11% |
| 232 | BKT.MC BANKINTER | 0.11% |
| 233 | TELIA.ST TELIA COMPANY | 0.10% |
| 234 | NVMI.TA NOVA | 0.10% |
| 235 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.10% |
| 236 | 5713.T SUMITOMO METAL MINING | 0.10% |
| 237 | 3402.T TORAY INDUSTRIES | 0.10% |
| 238 | MONC.MI MONCLER | 0.10% |
| 239 | SMIN.L SMITHS GROUP PLC | 0.10% |
| 240 | AKZA.AS AKZO NOBEL NV | 0.10% |
| 241 | EN.PA BOUYGUES SA | 0.10% |
| 242 | 1801.T TAISEI | 0.10% |
| 243 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.10% |
| 244 | ERF.PA EUROFINS SCIENTIFIC | 0.10% |
| 245 | QIA.DE QIAGEN | 0.10% |
| 246 | AGN.AS AEGON | 0.10% |
| 247 | BVI.PA BUREAU VERITAS SA | 0.10% |
| 248 | SIG.AX SIGMA HEALTHCARE | 0.10% |
| 249 | 8473.T SBI HOLDINGS INC | 0.10% |
| 250 | PNDORA.CO PANDORA | 0.10% |
| 251 | SKA-B.ST SKANSKA B | 0.10% |
| 252 | MOWI.OL MOWI | 0.09% |
| 253 | ASX.AX ASX LTD | 0.09% |
| 254 | 6383.T DAIFUKU | 0.09% |
| 255 | 7272.T YAMAHA MOTOR | 0.09% |
| 256 | MNG.L M&G PLC | 0.09% |
| 257 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.09% |
| 258 | 4911.T SHISEIDO | 0.09% |
| 259 | MICC.AS MAGNUM ICE CREAM | 0.09% |
| 260 | SKF-B.ST SKF B | 0.09% |
| 261 | C6L.SI SINGAPORE AIRLINES LTD | 0.09% |
| 262 | 5801.T FURUKAWA ELECTRIC LTD | 0.09% |
| 263 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.09% |
| 264 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.09% |
| 265 | 5016.T JX ADVANCED METALS CORP | 0.09% |
| 266 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.08% |
| 267 | RXL.PA REXEL SA | 0.08% |
| 268 | BEAN.SW BELIMO N AG | 0.08% |
| 269 | COLO-B.CO COLOPLAST B | 0.08% |
| 270 | SDLF.L STANDARD LIFE PLC | 0.08% |
| 271 | BEI.DE BEIERSDORF AG | 0.08% |
| 272 | 8331.T CHIBA BANK | 0.08% |
| 273 | LYC.AX LYNAS RARE EARTHS | 0.08% |
| 274 | TLX.DE TALANX AG | 0.08% |
| 275 | ADDT-B.ST ADDTECH CLASS B | 0.08% |
| 276 | 6525.T KOKUSAI ELECTRIC | 0.08% |
| 277 | LI.PA KLEPIERRE REIT SA | 0.08% |
| 278 | 4689.T LY CORP | 0.08% |
| 279 | 4612.T NIPPON PAINT HOLDINGS | 0.08% |
| 280 | TEL2-B.ST TELE2 B | 0.08% |
| 281 | 7735.T SCREEN HOLDINGS LTD | 0.08% |
| 282 | 9843.T NITORI HOLDINGS | 0.08% |
| 283 | PME.AX PRO MEDICUS | 0.08% |
| 284 | SRT3.DE SARTORIUS PREF AG | 0.08% |
| 285 | FME.DE FRESENIUS MEDICAL CARE AG | 0.08% |
| 286 | 4523.T EISAI | 0.08% |
| 287 | 9021.T WEST JAPAN RAILWAY | 0.08% |
| 288 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.07% |
| 289 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.07% |
| 290 | XRO.AX XERO | 0.07% |
| 291 | 0066.HK MTR CORPORATION | 0.07% |
| 292 | AMUN.PA AMUNDI SA | 0.07% |
| 293 | EPI-B.ST EPIROC CLASS B | 0.07% |
| 294 | FGR.PA EIFFAGE SA | 0.07% |
| 295 | PSON.L PEARSON PLC | 0.07% |
| 296 | WISE.L WISE PLC CLASS A | 0.07% |
| 297 | SECU-B.ST SECURITAS B | 0.07% |
| 298 | 8593.T MITSUBISHI HC CAPITAL INC | 0.07% |
| 299 | 6586.T MAKITA | 0.07% |
| 300 | 0288.HK WH GROUP | 0.07% |
| 301 | HEN.DE HENKEL AG | 0.07% |
| 302 | KGF.L KINGFISHER PLC | 0.07% |
| 303 | 8113.T UNICHARM | 0.07% |
| 304 | TRYG.CO TRYG | 0.07% |
| 305 | ORK.OL ORKLA | 0.07% |
| 306 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.07% |
| 307 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.07% |
| 308 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.07% |
| 309 | SCA-B.ST SVENSKA CELLULOSA B | 0.07% |
| 310 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.07% |
| 311 | KESKOB.HE KESKO CORP CLASS B | 0.07% |
| 312 | 9697.T CAPCOM LTD | 0.07% |
| 313 | INDT.ST INDUTRADE | 0.07% |
| 314 | 2801.T KIKKOMAN CORP | 0.07% |
| 315 | KBX.DE KNORR BREMSE AG | 0.07% |
| 316 | 7202.T ISUZU MOTORS | 0.06% |
| 317 | IFT.NZ INFRATIL LTD | 0.06% |
| 318 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.06% |
| 319 | ELI.BR ELIA GROUP SA | 0.06% |
| 320 | YAR.OL YARA INTERNATIONAL | 0.06% |
| 321 | BEIJ-B.ST BEIJER REF CLASS B | 0.06% |
| 322 | PLS.AX PLS GROUP LTD | 0.06% |
| 323 | 6823.HK HKT TRUST AND HKT UNITS | 0.06% |
| 324 | 8136.T SANRIO | 0.06% |
| 325 | SCHN.SW SCHINDLER HOLDING AG | 0.06% |
| 326 | 9042.T HANKYU HANSHIN HOLDINGS | 0.06% |
| 327 | 1803.T SHIMIZU | 0.06% |
| 328 | GJF.OL GJENSIDIGE FORSIKRING | 0.06% |
| 329 | 7912.T DAI NIPPON PRINTING | 0.06% |
| 330 | LOTB.BR LOTUS BAKERIES NV | 0.06% |
| 331 | IPN.PA IPSEN SA | 0.06% |
| 332 | 0019.HK SWIRE PACIFIC LTD A | 0.06% |
| 333 | 4091.T NIPPON SANSO HOLDINGS | 0.06% |
| 334 | 0083.HK SINO LAND LTD | 0.06% |
| 335 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.06% |
| 336 | JMT.WA JERONIMO MARTINS SA | 0.06% |
| 337 | ZAL.DE ZALANDO | 0.06% |
| 338 | 6479.T MINEBEA MITSUMI INC | 0.06% |
| 339 | ANA.MC ACCIONA | 0.06% |
| 340 | VCX.AX VICINITY CENTRES | 0.06% |
| 341 | ABVX.PA ABIVAX SA | 0.05% |
| 342 | 9602.T TOHO (TOKYO) | 0.05% |
| 343 | LIFCO-B.ST LIFCO CLASS B | 0.05% |
| 344 | AZRG.TA AZRIELI GROUP LTD | 0.05% |
| 345 | REA.AX REA GROUP LTD | 0.05% |
| 346 | 5706.T MITSUI KINZOKU LIMITED LTD | 0.05% |
| 347 | 4755.T RAKUTEN GROUP | 0.05% |
| 348 | 7181.T JAPAN POST INSURANCE LTD | 0.05% |
| 349 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.05% |
| 350 | 7911.T TOPPAN HOLDINGS | 0.05% |
| 351 | 9CI.SI CAPITALAND INVESTMENT LTD | 0.05% |
| 352 | ELISA.HE ELISA | 0.05% |
| 353 | GET.PA GETLINK | 0.05% |
| 354 | HAG.DE HENSOLDT AG | 0.05% |
| 355 | BARN.SW BARRY CALLEBAUT AG | 0.05% |
| 356 | SW.PA SODEXO SA | 0.05% |
| 357 | 4768.T OTSUKA CORP | 0.05% |
| 358 | MAP.MC MAPFRE SA | 0.05% |
| 359 | MEL.NZ MERIDIAN ENERGY LTD | 0.05% |
| 360 | 3003.T HULIC | 0.05% |
| 361 | S68.SI SINGAPORE EXCHANGE | 0.05% |
| 362 | 8951.T NIPPON BUILDING FUND REIT | 0.05% |
| 363 | BCVN.SW BC VAUD N | 0.04% |
| 364 | QAN.AX QANTAS AIRWAYS | 0.04% |
| 365 | DEMANT.CO DEMANT | 0.04% |
| 366 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.04% |
| 367 | SOF.BR SOFINA SA | 0.04% |
| 368 | 9435.T HIKARI TSUSHIN INC | 0.04% |
| 369 | RAA.DE RATIONAL AG | 0.04% |
| 370 | SALM.OL SALMAR | 0.04% |
| 371 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.04% |
| 372 | 4151.T KYOWA KIRIN LTD | 0.04% |
| 373 | DIE.BR DIETEREN (D) SA | 0.04% |
| 374 | NEM.DE NEMETSCHEK | 0.04% |
| 375 | BIM.PA BIOMERIEUX SA | 0.04% |
| 376 | AYV.PA AYVENS SA | 0.04% |
| 377 | VSURE.ST VERISURE PLC | 0.03% |
| 378 | 9202.T ANA HOLDINGS | 0.03% |
| 379 | AAF.L AIRTEL AFRICA PLC | 0.03% |
| 380 | GFC.PA GECINA SA | 0.02% |
| 381 | COV.PA COVIVIO SA | 0.02% |
| 382 | RED.MC REDEIA CORPORACION SA | 0.00% |
Sector breakdown
Financial Services33.2%
Technology19.1%
Industrials14.5%
Healthcare10.3%
Communication Services7.5%
Basic Materials4.7%
Consumer Cyclical4.7%
Real Estate2.9%
Consumer Defensive2.4%
Utilities0.7%
Cash & Others0.0%
Country breakdown
Japan28.8%
Switzerland11.0%
Netherlands9.5%
Germany8.3%
France7.2%
Australia6.6%
United Kingdom5.5%
Sweden4.2%
Hong Kong2.8%
Singapore2.8%
United States2.6%
Italy1.8%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.9970 |
| Dec 30, 2025 | C$0.3017 |
| Jun 25, 2025 | C$0.9260 |
| Dec 30, 2024 | C$0.3015 |
| Jun 25, 2024 | C$0.8300 |
| Dec 28, 2023 | C$0.2896 |
| Jun 26, 2023 | C$0.7360 |
| Dec 29, 2022 | C$0.2749 |
| Jun 24, 2022 | C$0.7780 |
| Dec 30, 2021 | C$0.3659 |
| Jun 24, 2021 | C$0.4371 |
| Dec 30, 2020 | C$0.2598 |
| Jun 24, 2020 | C$0.1329 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XDSR.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error