(XCSR) iShares ESG Advanced MSCI - Ratings and Ratios

The iShares ESG Advanced MSCI Canada Index ETF (TO:XCSR) is a Canadian Equity ETF that tracks the Morningstar Canada GR CAD Index. As an ESG (Environmental, Social, and Governance) advanced ETF, it is designed to provide investors with exposure to Canadian equities that meet certain sustainability criteria.

From a performance perspective, the ETF has demonstrated a strong upward trend, with its current price of $84.97 being close to its 52-week high of $85.23. The ETFs short-term and long-term moving averages (SMA20: $83.43, SMA50: $81.29, SMA200: $76.23) indicate a bullish trend, with the shorter-term averages above the longer-term averages. The Average True Range (ATR) of 0.65 (0.76%) suggests relatively low volatility.

In terms of key performance indicators (KPIs), the ETFs Assets Under Management (AUM) of $294.03M CAD is a relevant metric, indicating a moderate level of investor interest. Other relevant KPIs for this ETF could include its tracking error relative to the underlying index, its expense ratio, and its ESG metrics such as carbon intensity or ESG rating. For instance, a low tracking error would indicate that the ETF is effectively replicating the performance of the Morningstar Canada GR CAD Index, while a low expense ratio would suggest that the ETF is a cost-effective investment option.

To further evaluate the ETFs performance, one could also examine its sector allocation, stock holdings, and dividend yield. For example, if the ETF is heavily weighted towards certain sectors such as energy or finance, it may be more exposed to specific market risks. Additionally, an analysis of the ETFs stock holdings could reveal whether it is concentrated in a few large-cap stocks or diversified across a broader range of issuers.