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Select a second ETF to benchmark against iShares Core Conservative Balanced ETF (XCNS). 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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XCNS
| AuM | $431.06 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.19% | |
| Tracking Difference | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCNS | -1.06% | +0.38% | +5.99% | +10.51% | +36.48% |
| Flows | XCNS | +$10 M | +$34 M | +$101 M | +$149 M | +$270 M |
Exposure
Countries
XCNS
Canada
54.21%
USA
30.16%
Other
15.62%
Sectors
XCNS
Finance
23.83%
Sovereign
18.32%
Technology
10.86%
Municipal
10.56%
Other
36.42%
As of September 1, 2026
Top 10 Holdings
XCNS
Apple, Inc.
1.27%
NVIDIA Corp.
1.22%
Royal Bank of Canada
0.87%
Microsoft Corp.
0.87%
Amazon.com, Inc.
0.60%
The Toronto-Dominion Bank
0.59%
Canada, Bonds 2.75% 1mar2031, CAD
0.56%
Canada, Bonds 2.75% 1sep2030, CAD
0.56%
Canada, Bonds 3.25% 1dec2035, CAD
0.55%
Canada, Bonds 3.25% 1jun2035, CAD
0.52%
Diversification
XCNS
Total weight of top 10 holdings out of 21,952 total
7.60%
Characteristics
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XCNS
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.60% | |
| Meets ESG criteria | No | |
| Inception Date | August 7, 2019 |
Recent articles about XCNS
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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.