VS
Select a second ETF to benchmark against iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG). 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
Compare
XCBG
| AuM | $78.95 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.12% |
Historical performance and flows
As of April 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCBG | -0.24% | +0.05% | +0.35% | +4.15% | +16.83% |
| Flows | XCBG | -$24 M | -$19 M | -$19 M | +$8 M | +$56 M |
Exposure
Countries
XCBG
Canada
89.68%
USA
8.55%
Sectors
XCBG
Banks
36.81%
Other
19.38%
Communication services
15.76%
Power
7.54%
Other
20.51%
As of April 9, 2026
Top 10 Holdings
XCBG
CA06418Y4L93
1.16%
CA13607QQT27
1.16%
Bank of Nova Scotia, 2.95% 8mar2027, CAD
1.08%
CA89116C7J09
1.06%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.98%
CA779926WF74
0.97%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.92%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
0.90%
CA89116C3S44
0.90%
Bank of Montreal, 3.19% 1mar2028, CAD
0.90%
Diversification
XCBG
Total weight of top 10 holdings out of 356 total
10.03%
Characteristics
Compare
XCBG
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.91% | |
| Meets ESG criteria | Yes | |
| Inception Date | August 6, 2021 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.