iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO)
XSEA.TO is a passive ETF by iShares tracking the investment results of the Morningstar DM xNA GR CAD. XSEA.TO launched on Mar 18, 2019 and has a 0.28% expense ratio.
ETF Info
Mar 18, 2019
Global (Broad)
1x
Morningstar DM xNA GR CAD
Large-Cap
Blend
Expense Ratio
XSEA.TO features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares ESG Aware MSCI EAFE Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Aware MSCI EAFE Index ETF had a return of 7.30% year-to-date (YTD) and 17.53% in the last 12 months.
XSEA.TO
7.30%
4.67%
6.71%
17.53%
8.84%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of XSEA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.07% | 7.30% | |||||||||||
| 2024 | 0.63% | 3.59% | 3.14% | -0.98% | 3.79% | -1.48% | 2.20% | 2.27% | 0.98% | -2.46% | 0.57% | -0.70% | 11.92% |
| 2023 | 6.97% | -1.01% | 2.05% | 2.97% | -2.96% | 1.33% | 2.59% | -2.10% | -3.02% | -0.45% | 5.71% | 2.80% | 15.28% |
| 2022 | -3.76% | -3.61% | -1.35% | -4.07% | 0.57% | -7.48% | 4.34% | -3.26% | -4.66% | 4.13% | 12.04% | -0.75% | -8.97% |
| 2021 | -0.59% | 1.88% | 1.03% | 0.62% | 2.03% | 1.14% | 1.47% | 3.16% | -2.69% | 0.51% | -1.86% | 4.06% | 11.09% |
| 2020 | -0.57% | -5.83% | -9.90% | 4.28% | 3.46% | 2.48% | -0.21% | 3.56% | -1.20% | -3.53% | 12.01% | 3.07% | 6.08% |
| 2019 | -0.20% | 2.97% | -3.51% | 2.02% | -0.91% | -0.86% | 3.38% | 2.18% | 2.67% | 0.32% | 8.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSEA.TO is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Aware MSCI EAFE Index ETF provided a 2.70% dividend yield over the last twelve months, with an annual payout of CA$0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.75 | CA$0.75 | CA$0.63 | CA$0.50 | CA$0.51 | CA$0.31 | CA$0.50 |
Dividend yield | 2.70% | 2.90% | 2.64% | 2.35% | 2.12% | 1.40% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Aware MSCI EAFE Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.45 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.75 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.63 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.50 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.51 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.31 |
| 2019 | CA$0.29 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Aware MSCI EAFE Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Aware MSCI EAFE Index ETF was 28.64%, occurring on Mar 16, 2020. Recovery took 156 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.64% | Feb 13, 2020 | 22 | Mar 16, 2020 | 156 | Nov 20, 2020 | 178 |
| -27.7% | Nov 26, 2021 | 179 | Sep 27, 2022 | 306 | Feb 20, 2024 | 485 |
| -6.81% | May 3, 2019 | 51 | Aug 15, 2019 | 29 | Oct 17, 2019 | 80 |
| -6.78% | Jul 15, 2024 | 16 | Aug 6, 2024 | 13 | Aug 23, 2024 | 29 |
| -6.67% | Sep 8, 2021 | 24 | Oct 12, 2021 | 32 | Nov 25, 2021 | 56 |
Volatility
Volatility Chart
The current iShares ESG Aware MSCI EAFE Index ETF volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.