Key stats
About ISHARES ESG ADVCD MSCI EAFE IDX ETF UNITS
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Inception date
Apr 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is designed to capture companies with favorable ESG ratings relative to their sector peers while avoiding those that are involved in controversial business activities. In constructing the portfolio, companies in the broad MSCI EAFE Index are rated based on their ESG risk and opportunities management, and controversies scores (0-10, 10 being the most desirable). Securities that have a BBB-rating or above and a score of 3 or above are selected for the portfolio. Companies excluded are those involved in adult entertainment, alcohol, gambling, tobacco, GMO, weapons, nuclear power, firearms, for-profit prisons, and predatory lending, based on revenue thresholds. Companies in the energy sector and industry tied to fossil fuel are also screened out. The index is market-cap weighted with quarterly review for rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks99.63%
Finance26.18%
Health Technology14.84%
Technology Services11.98%
Producer Manufacturing10.80%
Electronic Technology9.14%
Consumer Non-Durables4.71%
Process Industries4.33%
Commercial Services3.48%
Transportation3.26%
Communications2.83%
Consumer Services1.87%
Consumer Durables1.61%
Industrial Services1.48%
Retail Trade1.20%
Non-Energy Minerals0.67%
Distribution Services0.55%
Utilities0.41%
Health Services0.28%
0.00%
Bonds, Cash & Other0.37%
Temporary0.13%
UNIT0.12%
Cash0.12%
Stock breakdown by region
Europe63.49%
Asia29.23%
Oceania5.02%
North America1.44%
Middle East0.82%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history