NAV Performance and Flows
Key Data
Compare
XCNS
ZCNS
| AuM | $429.93 M | - |
| Management Fees | 0.18% | - |
| Exp. ratio | 0.18% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCNS | -1.67% | +0.78% | +4.91% | +7.32% | +36.19% |
ZCNS | - | - | - | - | - | |
| Flows | XCNS | +$13 M | +$31 M | +$105 M | +$150 M | +$273 M |
ZCNS | - | - | - | - | - |
XCNS vs ZCNS exposure
Countries
XCNS
Canada
54.24%
USA
30.37%
Other
15.39%
ZCNS
Sectors
XCNS
Finance
23.83%
Sovereign
18.32%
Technology
10.86%
Municipal
10.56%
Other
36.42%
ZCNS
As of September 10, 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%
ZCNS
Diversification
XCNS
Total weight of top 10 holdings out of 21,952 total
7.60%
Characteristics
Compare
XCNS
ZCNS
| Provider | iShares | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 2.62% | - |
| 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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