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TSE:XESG ETF Holdings Information

XESG has a total of 115 holdings. The top 10 holdings account for 41.06%.
Compare
Holdings Count
115
Total Assets
465.95M
Top 10 Percentage
41.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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115 Holdings as of Feb 21, 2025
115 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.39%
$29.71M
$168.37B
21.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
6.07%
$28.25M
$159.14B
54.02%
23 Buy
13 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
4.42%
$20.56M
$62.60B
6.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.18%
$19.42M
$105.23B
-0.32%
4 Buy
5 Hold
1 Sell
Moderate Buy
Enbridge Inc
4.17%
$19.38M
$91.01B
19.71%
5 Buy
6 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.80%
$17.67M
$98.34B
43.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.11%
$14.45M
$73.29B
5.99%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sun Life Financial
3.08%
$14.35M
$31.46B
-0.26%
7 Buy
1 Hold
0 Sell
Strong Buy
National Bank of Canada
3.00%
$13.97M
$33.93B
12.31%
3 Buy
8 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
2.84%
$13.23M
$64.87B
-20.88%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.11%Financial19.55%Energy13.28%Basic Materials11.67%Industrials11.48%Technology3.52%Consumer Cyclical2.80%Utilities0.62%Real Estate0.57%Healthcare0.36%Consumer Defensive0.05%Communication Services36.11%Financial
Financial
36.11%
Energy
19.55%
Basic Materials
13.28%
Industrials
11.67%
Technology
11.48%
Consumer Cyclical
3.52%
Utilities
2.80%
Real Estate
0.62%
Healthcare
0.57%
Consumer Defensive
0.36%
Communication Services
0.05%

Countries Breakdown

99.86%Canada0.14%United States99.86%Canada
Canada
99.86%
United States
0.14%

Breakdown By Smart Score

28.15%Outperform1017.09%Outperform99.81%Outperform88.57%Neutral720.95%Neutral66.48%Neutral54.96%Neutral42.64%Underperform30.17%Underperform21.17%Underperform18
The weighted average smart score of the TSE:XESG ETF is 8
10
28.15%
9
17.09%
8
9.81%
7
8.57%
6
20.95%
5
6.48%
4
4.96%
3
2.64%
2
0.17%
1
1.17%

XESG ETF FAQ

What are ETF TSE:XESG’s top 3 holdings?
TSE:XESG’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:BNS.
    What is ETF TSE:XESG’s holdings count?
    ETF TSE:XESG’s is holdings 115 different assets.
      What are the total assets of ETF TSE:XESG?
      ETF TSE:XESG’s total assets are 465.95M.
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