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
ZCNS
| AuM | $379.37 M | - |
| Management Fees | 0.18% | - |
| Exp. ratio | 0.19% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCNS | +3.86% | +1.12% | +2.95% | +14.27% | +33.52% |
ZCNS | - | - | - | - | - | |
| Flows | XCNS | +$13 M | +$41 M | +$58 M | +$138 M | +$238 M |
ZCNS | - | - | - | - | - |
XCNS vs ZCNS exposure
Countries
XCNS
Canada
56.95%
USA
28.62%
Other
14.43%
ZCNS
Sectors
XCNS
Other
14.89%
Sovereign
13.64%
Municipal
10.39%
Information Technology
7.90%
Financials
7.51%
Other
45.67%
ZCNS
As of April 24, 2026
Top 10 Holdings
XCNS
NVIDIA
1.21%
APPLE
1.06%
MICROSOFT-T
0.78%
ROYAL BK CANADA
0.69%
CA135087T537
0.60%
CA135087T388
0.60%
AMAZON.COM INC
0.58%
Canada, Bonds 3.25% 1jun2035, CAD
0.57%
CA135087T792
0.56%
Canada, Bonds 3% 1jun2034, CAD
0.49%
ZCNS
Diversification
XCNS
Total weight of top 10 holdings out of 21,721 total
7.14%
Characteristics
Compare
XCNS
ZCNS
| Provider | iShares | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 2.56% | - |
| 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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