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Compare iShares Core Income Balanced ETF (XINC) vs iShares ESG Conservative Balanced ETF Portfolio (GCNS) to find the best fit for your portfolio. XINC provides Sovereign, Finance, and Municipal exposures, while GCNS is primarily weighted in Finance, Sovereign, and Municipal. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.22% for GCNS. Performance-wise, XINC has returned 2.79% year-to-date with +$31 M in net flows, whereas GCNS is at 6.73% with +$29 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
XINC
GCNS
| AuM | $128.22 M | $90.08 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.18% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | +0.84% | -0.55% | +2.79% | +2.54% | +27.02% |
GCNS | +0.90% | -0.09% | +6.73% | +7.04% | +44.41% | |
| Flows | XINC | +$2 M | +$3 M | +$31 M | +$39 M | +$89 M |
GCNS | +$2 M | +$9 M | +$29 M | +$35 M | +$64 M |
XINC vs GCNS exposure
Countries
XINC
Canada
65.91%
USA
24.82%
Other
9.27%
GCNS
Canada
63.03%
Other
18.65%
USA
7.29%
Other
11.02%
Sectors
XINC
Sovereign
24.87%
Finance
23.11%
Municipal
14.60%
Other
37.41%
GCNS
Finance
29.55%
Other
18.65%
Sovereign
16.55%
Municipal
12.35%
Other
22.90%
As of October 16, 2026
Top 10 Holdings
XINC
Canada, Bonds 2.75% 1sep2030, CAD
0.78%
Canada, Bonds 2.75% 1mar2031, CAD
0.77%
Canada, Bonds 3.25% 1dec2035, CAD
0.76%
Canada, Bonds 3.25% 1jun2036, CAD
0.74%
Canada, Bonds 3.25% 1jun2035, CAD
0.71%
NVIDIA Corp.
0.65%
Canada, Bonds 3% 1sep2031, CAD
0.65%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
Canada, Bonds 3% 1jun2034, CAD
0.61%
Canada, Bonds 3.5% 1dec2057, CAD
0.59%
GCNS
CA46437Q1081
17.90%
The Toronto-Dominion Bank
1.31%
Canada, Bond 2 1jun2028 10Y
1.29%
Royal Bank of Canada
1.26%
Shopify, Inc.
1.19%
Canada, Bond 1.25 1jun2030 10Y
0.97%
Bank of Montreal
0.77%
Canada, Bond 2.25 1jun2029 10Y
0.75%
The Bank of Nova Scotia
0.74%
Canada, Bond 0.5 1oct2030 10Y
0.73%
Diversification
XINC
Total weight of top 10 holdings out of 21,879 total
6.89%
GCNS
Total weight of top 10 holdings out of 1,091 total
26.92%
Characteristics
Compare
XINC
GCNS
| 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 | 3.42% | 2.16% |
| Meets ESG criteria | No | Yes |
| Inception Date | August 7, 2019 | September 14, 2020 |
Frequently asked questions about XINC and GCNS
Which ETF has performed better year to date: XINC or GCNS?
As of October 16, 2026, XINC has returned 2.79% year to date, while GCNS has returned 6.73%. GCNS is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or GCNS?
As of October 16, 2026, XINC manages $128.22 M in assets, while GCNS manages $90.08 M. XINC is the larger fund by AUM.
How are XINC and GCNS managed?
XINC is actively managed by iShares. It does not track an index. GCNS is actively managed by iShares. It does not track an index.
What sectors do XINC and GCNS emphasize?
XINC is most exposed to Sovereign, Finance, and Municipal. GCNS is most exposed to Finance, Sovereign, and Municipal.
Which ETF is attracting more investor flows: XINC or GCNS?
Year to date, XINC has seen +$31.01 M in net flows, compared with +$28.52 M for GCNS. XINC has attracted more net investor money so far.
How do the fees of XINC and GCNS compare?
XINC has an expense ratio of 0.18%, while GCNS has an expense ratio of 0.23%.
What are the top holdings of XINC and GCNS?
XINC's largest holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 2.75% 1mar2031, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. GCNS's top holdings include The Toronto-Dominion Bank and Canada, Bond 2 1jun2028 10Y.
Which ETF is more diversified: XINC or GCNS?
XINC holds 21552 securities, while GCNS holds 1083. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and GCNS
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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.