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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-19-2026) |
$53.16 |
|---|---|
| Change |
-$0.32
(-0.60%)
|
| Open | $53.14 |
|---|---|
| Day Range | $53.14 - $53.31 |
| Volume | 2,509 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (March 18, 2019): 15.34%
| 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 | 7.88% | 4.53% | 2.11% | 4.49% | 28.36% | 19.57% | 20.81% | 17.21% | 13.77% | 16.50% | 14.81% | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.95% | 2.31% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 629 / 1,400 | 291 / 1,387 | 659 / 1,374 | 501 / 1,381 | 343 / 1,314 | 219 / 1,243 | 353 / 1,180 | 313 / 1,124 | 239 / 1,068 | 217 / 1,009 | 175 / 949 | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.04% | 4.21% | 3.52% | 1.27% | 4.96% | 3.38% | -0.57% | -1.72% | -0.04% | -0.34% | -2.77% | 7.88% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
10.27% (April 2020)
-6.97% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.97% | 25.30% | -14.66% | 21.85% | 35.20% | 11.16% |
| 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 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 282/ 985 | 393/ 1,050 | 479/ 1,095 | 564/ 1,150 | 336/ 1,230 | 384/ 1,274 |
35.20% (2024)
-14.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.85 |
| International Equity | 3.15 |
| Name | Percent |
|---|---|
| Technology | 44.16 |
| Financial Services | 11.52 |
| Consumer Services | 9.26 |
| Healthcare | 8.11 |
| Industrial Goods | 6.68 |
| Other | 20.27 |
| Name | Percent |
|---|---|
| North America | 96.85 |
| Europe | 2.90 |
| Latin America | 0.25 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.76 |
| Apple Inc | 6.28 |
| Alphabet Inc Cl C | 5.06 |
| Microsoft Corp | 4.53 |
| Amazon.com Inc | 3.95 |
| Broadcom Inc | 3.03 |
| Meta Platforms Inc Cl A | 1.98 |
| Tesla Inc | 1.71 |
| Alphabet Inc Cl A | 1.42 |
| JPMorgan Chase & Co | 1.29 |
iShares ESG Aware MSCI USA Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 11.93% | 13.74% | - |
|---|---|---|---|
| Beta | 1.01% | 1.01% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 1.00% | 1.00% | - |
| Sharpe | 1.35% | 0.80% | - |
| Sortino | 2.63% | 1.27% | - |
| Treynor | 0.16% | 0.11% | - |
| Tax Efficiency | 97.96% | 97.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.53% | 11.93% | 13.74% | - |
| Beta | 1.01% | 1.01% | 1.01% | - |
| Alpha | -0.01% | -0.01% | -0.02% | - |
| Rsquared | 0.99% | 1.00% | 1.00% | - |
| Sharpe | 2.03% | 1.35% | 0.80% | - |
| Sortino | 6.07% | 2.63% | 1.27% | - |
| Treynor | 0.23% | 0.16% | 0.11% | - |
| Tax Efficiency | 98.59% | 97.96% | 97.24% | - |
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 | March 18, 2019 |
|---|---|
| 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) | $693 |
| 52 Week High | $53.86 |
| 52 Week Low | $42.04 |
| Annual Dividend | $0.41 |
| Annual Yield | - |
| Index | MSCI USA Extended ESG Focus 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 |
XSUS seeks to 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. The ESG-oriented Index will generally emphasize issuers that have positive environmental, social and governance characteristics, as identified by the Index Provider, chosen from the securities included in its parent index .
XSUS's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XSUS may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. It is expected that securities for the portfolio will be selected primarily from the Constituent Issuers.
| 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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