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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2025, 2024
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|
Close (04-03-2026) |
$99.95 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $99.95 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (April 15, 2020): 18.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.62% | -0.58% | 3.46% | 0.35% | 10.96% | 16.64% | 22.93% | 16.65% | 15.30% | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | 4.28% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 754 / 1,400 | 517 / 1,391 | 803 / 1,367 | 627 / 1,394 | 326 / 1,302 | 241 / 1,253 | 168 / 1,181 | 67 / 1,113 | 95 / 1,074 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.53% | -3.60% | 8.06% | 5.53% | 4.00% | 0.37% | 3.94% | 3.29% | -3.08% | -0.92% | 0.98% | -0.62% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
8.74% (July 2022)
-7.10% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 25.68% | -15.66% | 27.64% | 37.14% | 11.32% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 338/ 1,058 | 558/ 1,103 | 251/ 1,158 | 233/ 1,244 | 365/ 1,288 |
37.14% (2024)
-15.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.78 |
| International Equity | 6.14 |
| Canadian Equity | 0.09 |
| Name | Percent |
|---|---|
| Technology | 47.04 |
| Financial Services | 15.97 |
| Industrial Goods | 7.18 |
| Consumer Services | 6.01 |
| Healthcare | 5.79 |
| Other | 18.01 |
| Name | Percent |
|---|---|
| North America | 93.87 |
| Europe | 5.39 |
| Latin America | 0.65 |
| Asia | 0.10 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 18.73 |
| Broadcom Inc | 6.26 |
| Visa Inc Cl A | 2.35 |
| Micron Technology Inc | 2.02 |
| Mastercard Inc Cl A | 1.91 |
| Home Depot Inc | 1.65 |
| Advanced Micro Devices Inc | 1.42 |
| Applied Materials Inc | 1.28 |
| Lam Research Corp | 1.28 |
| Oracle Corp | 1.09 |
iShares ESG Advanced MSCI USA Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 12.59% | 14.43% | - |
|---|---|---|---|
| Beta | 1.11% | 1.07% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 1.42% | 0.87% | - |
| Sortino | 2.77% | 1.39% | - |
| Treynor | 0.16% | 0.12% | - |
| Tax Efficiency | 98.41% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.57% | 12.59% | 14.43% | - |
| Beta | 1.07% | 1.11% | 1.07% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.90% | 0.92% | 0.94% | - |
| Sharpe | 0.61% | 1.42% | 0.87% | - |
| Sortino | 0.98% | 2.77% | 1.39% | - |
| Treynor | 0.08% | 0.16% | 0.12% | - |
| Tax Efficiency | 97.37% | 98.41% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 15, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $415 |
| 52 Week High | $107.24 |
| 52 Week Low | $74.11 |
| Annual Dividend | $0.69 |
| Annual Yield | - |
| Index | MSCI USA Choice ESG Screened Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XUSR provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. Each ESG-oriented Index will generally be comprised of securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider.
The investment strategy of XUSR is to invest in securities of one or more iShares ETFs, and/or in Index Securities of the applicable Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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