NAV Performance and Flows
Key Data
Compare
XCNS
ZCNS
| AuM | $445.33 M | - |
| Management Fees | 0.18% | - |
| Exp. ratio | 0.18% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCNS | -0.39% | +0.26% | +5.46% | +5.62% | +41.52% |
ZCNS | - | - | - | - | - | |
| Flows | XCNS | +$14 M | +$31 M | +$121 M | +$152 M | +$293 M |
ZCNS | - | - | - | - | - |
XCNS vs ZCNS exposure
Countries
XCNS
Canada
54.65%
USA
30.56%
Other
14.78%
ZCNS
Sectors
XCNS
Finance
23.22%
Sovereign
18.62%
Technology
11.13%
Municipal
10.80%
Other
36.23%
ZCNS
As of October 23, 2026
Top 10 Holdings
XCNS
NVIDIA Corp.
1.36%
Apple, Inc.
1.19%
Microsoft Corp.
0.96%
Royal Bank of Canada
0.76%
Amazon.com, Inc.
0.65%
Canada, Bonds 2.75% 1sep2030, CAD
0.58%
Canada, Bonds 2.75% 1mar2031, CAD
0.57%
Canada, Bonds 3.25% 1dec2035, CAD
0.56%
Canada, Bonds 3.25% 1jun2036, CAD
0.55%
The Toronto-Dominion Bank
0.54%
ZCNS
Diversification
XCNS
Total weight of top 10 holdings out of 21,879 total
7.72%
Characteristics
Compare
XCNS
ZCNS
| Provider | iShares | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 2.68% | - |
| Meets ESG criteria | No | - |
| Inception Date | August 7, 2019 | - |
Frequently asked questions about XCNS and ZCNS
Recent articles about XCNS and ZCNS
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