VS
iShares Core Conservative Balanced ETF (XCNS) and iShares Diversified Monthly Income ETF (XTR) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCNS focuses its top 3 sector exposures on Finance, Sovereign, and Technology, while XTR leans towards Finance, Energy, and Sovereign. When evaluating costs, XCNS features a management fee (MER) of 0.18%, compared to 0.55% for XTR. Performance-wise, XCNS has returned 5.97% year-to-date with +$103 M in net flows, whereas XTR is at 8.59% with -$16 M. 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
XCNS
XTR
| AuM | $432.28 M | $371.31 M |
| Management Fees | 0.18% | 0.55% |
| Exp. ratio | 0.19% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCNS | -1.08% | +0.03% | +5.97% | +10.49% | +37.24% |
XTR | -0.64% | +2.43% | +8.59% | +12.01% | +37.16% | |
| Flows | XCNS | +$11 M | +$34 M | +$103 M | +$150 M | +$271 M |
XTR | -$1 M | -$6 M | -$16 M | -$13 M | -$121 M |
XCNS vs XTR exposure
Countries
XCNS
Canada
54.21%
USA
30.16%
Other
15.62%
XTR
Canada
59.47%
USA
34.77%
Sectors
XCNS
Finance
23.83%
Sovereign
18.32%
Technology
10.86%
Municipal
10.56%
Other
36.42%
XTR
Finance
28.37%
Energy
10.34%
Sovereign
8.76%
Consumer Non-Cyclicals
7.61%
Utilities
7.01%
Other
37.91%
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%
XTR
Canada, Bonds 3.5% 1dec2057, CAD
1.54%
US30233Q1085
1.46%
Royal Bank of Canada
1.46%
Bank of Montreal
1.39%
The Toronto-Dominion Bank
1.21%
AbbVie, Inc.
1.16%
The Bank of Nova Scotia
1.11%
Chevron Corp.
1.09%
Canada, Bond 2 1jan2051 30Y
1.09%
Canada, Bonds 2.75% 1dec2055, CAD
1.07%
Diversification
XCNS
Total weight of top 10 holdings out of 21,952 total
7.60%
XTR
Total weight of top 10 holdings out of 10,144 total
12.56%
Characteristics
Compare
XCNS
XTR
| Provider | iShares | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.60% | 3.88% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | December 19, 2005 |
Frequently asked questions about XCNS and XTR
Which ETF has performed better year to date: XCNS or XTR?
As of September 1, 2026, XCNS has returned 5.97% year to date, while XTR has returned 8.59%. XTR is ahead on YTD performance.
Which ETF is larger by assets under management: XCNS or XTR?
As of September 1, 2026, XCNS manages $432.28 M in assets, while XTR manages $371.31 M. XCNS is the larger fund by AUM.
How are XCNS and XTR managed?
XCNS is actively managed by iShares. It does not track an index. XTR is actively managed by iShares. It does not track an index.
What sectors do XCNS and XTR emphasize?
XCNS is most exposed to Finance, Sovereign, and Technology. XTR is most exposed to Finance, Energy, and Sovereign.
Which ETF is attracting more investor flows: XCNS or XTR?
Year to date, XCNS has seen +$102.77 M in net flows, compared with -$15.76 M for XTR. XCNS has attracted more net investor money so far.
How do the fees of XCNS and XTR compare?
XCNS has an expense ratio of 0.19%, while XTR has an expense ratio of 0.60%.
What are the top holdings of XCNS and XTR?
XCNS's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XTR's top holdings include Canada, Bonds 3.5% 1dec2057, CAD and Royal Bank of Canada.
Which ETF is more diversified: XCNS or XTR?
XCNS holds 21780 securities, while XTR holds 10075. On holdings count, XCNS is the more diversified portfolio.
Recent articles about XCNS and XTR
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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.