Question 1

What is ESGU?

Accepted Answer

ESGU — iShares ESG Aware MSCI USA ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) ch…

Question 2

What is the ESGU ETF price today?

Accepted Answer

ESGU last traded at $167.30 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the ESGU MER (management expense ratio)?

Accepted Answer

ESGU has a management expense ratio (MER) of 0.15% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.15%, ESGU is considered a low-cost ETF.

Question 4

What are ESGU annualised returns?

Accepted Answer

ESGU historical returns: YTD: +3.71%, 1-year: +18.46%, 3-year annualised: +22.49%, 5-year annualised: +12.03%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.14, which measures risk-adjusted return.

Question 5

Does ESGU pay dividends or distributions?

Accepted Answer

Yes, ESGU distributes income to unitholders. The current distribution yield is approximately 0.91%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does ESGU invest in?

Accepted Answer

ESGU's top holdings include NVIDIA Corporation (NVDA, 7.9%), Apple Inc. (AAPL, 7.2%), Microsoft Corporation (MSFT, 5.5%), Amazon.com Inc (AMZN, 3.5%), Alphabet Inc Class C (GOOG, 3.5%) — and 263 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does ESGU invest in?

Accepted Answer

ESGU's largest sector exposures are Technology (40.3%), Financial Services (11.5%), Healthcare (9.8%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is ESGU? (Assets under management)

Accepted Answer

ESGU has approximately $18.13B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was ESGU launched?

Accepted Answer

ESGU was launched on December 1, 2016, giving it a 10-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy ESGU in Canada?

Accepted Answer

ESGU trades on the NASDAQ under the ticker ESGU. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is ESGU?

Accepted Answer

ESGU has a 1-year volatility of 13.52% and a beta of 1.03 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.14 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-01	$167.45	$167.57	$166.13	$167.30	$167.30	473,273
2026-09-30	$167.55	$168.27	$166.76	$166.80	$166.80	367,389
2026-09-29	$167.58	$167.58	$166.75	$167.09	$167.09	312,471
2026-09-28	$167.85	$168.31	$166.97	$167.38	$167.38	407,325
2026-09-25	$168.02	$168.85	$167.69	$168.70	$168.70	403,000
2026-09-24	$167.08	$168.25	$167.08	$167.88	$167.88	291,111
2026-09-23	$168.97	$169.11	$167.75	$168.00	$168.00	790,034
2026-09-22	$169.54	$169.67	$169.07	$169.23	$169.23	548,917
2026-09-21	$167.88	$169.50	$167.57	$169.28	$169.28	455,672
2026-09-18	$166.86	$166.86	$165.79	$166.54	$166.54	401,600

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	7.95%
2	AAPL	Apple Inc.	7.22%
3	MSFT	Microsoft Corporation	5.50%
4	AMZN	Amazon.com Inc	3.54%
5	GOOG	Alphabet Inc Class C	3.46%
6	AVGO	Broadcom Inc	2.46%
7	META	Meta Platforms Inc.	2.26%
8	GOOGL	Alphabet Inc Class A	1.91%
9	MU	Micron Technology Inc	1.78%
10	AMD	Advanced Micro Devices Inc	1.53%

Sector	Weight
Technology	40.34%
Financial Services	11.49%
Healthcare	9.84%
Communication Services	9.41%
Consumer Cyclicals	8.19%
Industrials	7.61%
Consumer Defensive	4.01%
Energy	3.65%
Real Estate	2.03%
Basic Materials	1.79%
Utilities	1.64%

Ticker	Name	Price	1D
GASD		$5.15	+8.19%
HTA-B	Harvest Tech Leaders Income ETF (Unhedged)	$26.20	+6.20%
CMOM-B	CI U.S. Enhanced Momentum Index ETF (Unhedged Common Units)	$39.41	+6.14%
TEHE	Harvest TELUS Enhanced High Income Shares ETF	$5.20	+4.84%
PLTU		$36.18	+4.69%
MEDX	Global X Equal Weight Global Healthcare Index ETF	$23.44	+3.99%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$8.60	+3.99%
HOU	BetaPro Crude Oil Daily Bull ETF	$24.93	+3.75%

CIBC Investor's Edge

iShares ESG Aware MSCI USA ETF (ESGU : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares ESG Aware MSCI USA ETF

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Frequently Asked Questions — ESGU