VS
When evaluating costs, BESG features a management fee (MER) of 0.35%, compared to 0.09% for XSB. Performance-wise, BESG has returned 0.09% year-to-date with -$16 M in net flows, whereas XSB is at 1.41% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BESG
XSB
| AuM | $102.25 M | $4,533.09 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.39% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BESG | +0.79% | -1.16% | +0.09% | -0.89% | +17.44% |
XSB | +0.66% | +0.08% | +1.41% | +1.37% | +14.08% | |
| Flows | BESG | -$1 M | -$3 M | -$16 M | -$18 M | -$7 M |
XSB | -$13 M | +$193 M | +$1,012 M | +$1,242 M | +$2,268 M |
BESG vs XSB exposure
Countries
BESG
Exposure data will be available soon
XSB
Canada
95.41%
Sectors
BESG
Exposure data will be available soon
XSB
Sovereign
38.09%
Finance
23.89%
Municipal
15.14%
Government Agencies
9.68%
Other
13.20%
As of November 2, 2026
Top 10 Holdings
BESG
Exposure data will be available soon
XSB
Canada, Bonds 2.75% 1mar2031, CAD
3.40%
Canada, Bonds 2.75% 1sep2030, CAD
3.39%
Canada, Bonds 3% 1sep2031, CAD
2.99%
Canada, Bonds 2.75% 1mar2030, CAD
2.68%
Canada, Bonds 3.5% 1sep2029, CAD
2.55%
Canada, Bonds 2.5% 1may2028, CAD
2.46%
Canada, Bonds 2.5% 1nov2027, CAD
2.44%
Canada, Bonds 2.25% 1feb2028, CAD
2.44%
Canada, Bond 1.5 1jun2031 10Y
2.42%
Canada, Bonds 4% 1mar2029, CAD
2.36%
Diversification
BESG
Exposure data will be available soon
XSB
Total weight of top 10 holdings out of 782 total
27.13%
Characteristics
Compare
BESG
XSB
| Provider | Invesco | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Short Term Overall Bond TR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.91% | 3.10% |
| Meets ESG criteria | Yes | No |
| Inception Date | August 24, 2012 | November 20, 2000 |
Frequently asked questions about BESG and XSB
Which ETF has performed better year to date: BESG or XSB?
As of November 2, 2026, BESG has returned 0.09% year to date, while XSB has returned 1.41%. XSB is ahead on YTD performance.
Which ETF is larger by assets under management: BESG or XSB?
As of November 2, 2026, BESG manages $102.25 M in assets, while XSB manages $4.53 B. XSB is the larger fund by AUM.
How are BESG and XSB managed?
BESG is actively managed by Invesco. It does not track an index. XSB is passively managed by iShares. It tracks the FTSE Canada Short Term Overall Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: BESG or XSB?
Year to date, BESG has seen -$16.05 M in net flows, compared with +$1,011.96 M for XSB. XSB has attracted more net investor money so far.
How do the fees of BESG and XSB compare?
BESG has an expense ratio of 0.39%, while XSB has an expense ratio of 0.10%.
Recent articles about BESG and XSB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.