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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
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XCBG
| AuM | $83.47 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.14% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCBG | -0.58% | -0.69% | +0.72% | +2.61% | +17.86% |
| Flows | XCBG | +$2 M | +$6 M | -$13 M | +$4 M | +$62 M |
Exposure
Countries
XCBG
Canada
85.03%
USA
12.88%
Sectors
XCBG
Finance
61.13%
Telecommunications
16.61%
Utilities
8.63%
Other
13.63%
As of September 1, 2026
Top 10 Holdings
XCBG
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
1.33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.17%
CIBC, 3.65% 13jan2032, CAD
1.09%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.97%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.91%
Toronto-Dominion Bank, 3.842% 29may2031, CAD
0.86%
Bank of Montreal, 3.19% 1mar2028, CAD
0.86%
Bank of Montreal, 4.709% 7dec2027, CAD
0.86%
Equinix, 4% 15nov2032, CAD
0.84%
Alphabet, 5% 15may2056, CAD
0.83%
Diversification
XCBG
Total weight of top 10 holdings out of 365 total
9.72%
Characteristics
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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 | 4.05% | |
| Meets ESG criteria | Yes | |
| Inception Date | August 6, 2021 |
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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.