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Select a second ETF to benchmark against iShares ESG Conservative Balanced ETF Portfolio (GCNS). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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GCNS
| AuM | $71.56 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GCNS | +1.69% | +2.57% | +4.41% | +13.36% | +40.56% |
| Flows | GCNS | +$2 M | +$4 M | +$11 M | +$29 M | +$47 M |
Exposure
Countries
GCNS
Canada
63.90%
USA
25.70%
Other
10.40%
Sectors
GCNS
Sovereign
14.44%
Information Technology
13.45%
Financials
10.93%
Banks
10.56%
Municipal
10.40%
Other
10.05%
Other
30.16%
As of May 21, 2026
Top 10 Holdings
GCNS
NVIDIA
3.87%
BROADCOM LIMITED
1.27%
ROYAL BK CANADA
1.27%
TORONTO DOMINION
1.17%
Canada, Bond 2 1jun2028 10Y
1.10%
SHOPIFY SUBORDINATE VOTING
1.07%
Canada, Bond 1 1jun2027 10Y
0.87%
Canada, Bond 1.25 1jun2030 10Y
0.81%
BANK OF MONTREAL
0.71%
Canada, Bonds 2.75% 1sep2027, CAD
0.71%
Diversification
GCNS
Total weight of top 10 holdings out of 1,373 total
12.84%
Characteristics
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GCNS
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.02% | |
| Meets ESG criteria | Yes | |
| Inception Date | September 14, 2020 |
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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.