VS
iShares Conservative Short Term Strategic Fixed Income ETF (XSC) and BMO ESG US Corporate Bond Hedged to CAD Index ETF (ESGF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSC focuses its top 3 sector exposures on Sovereign, Finance, and Consumer Cyclicals, while ESGF leans towards Finance, Technology, and Healthcare. When evaluating costs, XSC features a management fee (MER) of 0.4%, compared to 0.2% for ESGF. Performance-wise, XSC has returned 0.27% year-to-date with +$2 M in net flows, whereas ESGF is at 1.97% with +$2 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
XSC
ESGF
| AuM | $66.10 M | $27.41 M |
| Management Fees | 0.40% | 0.20% |
| Exp. ratio | 0.44% | 0.23% |
| Tracking Difference | - | -0.20% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSC | -0.34% | -0.36% | -0.27% | +0.84% | +12.91% |
ESGF | -0.78% | -1.85% | -1.97% | -0.09% | +10.46% | |
| Flows | XSC | -$2 M | -$2 M | +$2 M | +$7 M | -$3 M |
ESGF | +$0 M | +$1 M | +$2 M | +$4 M | +$10 M |
XSC vs ESGF exposure
Countries
XSC
USA
75.56%
Canada
16.17%
Other
8.28%
ESGF
USA
84.44%
Other
15.56%
Sectors
XSC
Sovereign
46.90%
Finance
17.85%
Other
35.25%
ESGF
Finance
33.12%
Technology
15.51%
Healthcare
12.56%
Other
38.81%
As of September 2, 2026
Top 10 Holdings
XSC
Canada, Bonds 3.5% 1dec2057, CAD
0.87%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.68%
Canada, Bond 2 1jan2051 30Y
0.62%
Canada, Bonds 2.75% 1dec2055, CAD
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
BlackRock Cash Funds - Treasury
0.59%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.55%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.52%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.51%
ESGF
HSBC Holdings plc, 2.804% 24may2032, USD
0.94%
Aercap Holdings, 3.3% 30jan2032, USD
0.71%
America Movil, 6.125% 30mar2040, USD
0.53%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.52%
NVIDIA, 4.5% 15jun2031, USD
0.51%
NVIDIA, 4.95% 15jun2036, USD
0.50%
Goldman Sachs, 5.065% 21jan2037, USD
0.50%
Goldman Sachs, 6.75% 1oct2037, USD
0.49%
JP Morgan, 5.35% 1jun2034, USD
0.47%
NVIDIA, 4.25% 15jun2028, USD
0.47%
Diversification
XSC
Total weight of top 10 holdings out of 7,488 total
6.07%
ESGF
Total weight of top 10 holdings out of 721 total
5.64%
Characteristics
Compare
XSC
ESGF
| Provider | iShares | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Bloomberg MSCI US Corporate Sustainability SRI Index CAD Unhedged - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.88% | 4.47% |
| Meets ESG criteria | No | Yes |
| Inception Date | January 9, 2015 | January 23, 2020 |
Frequently asked questions about XSC and ESGF
Which ETF has performed better year to date: XSC or ESGF?
As of September 2, 2026, XSC has returned -0.27% year to date, while ESGF has returned -1.97%. XSC is ahead on YTD performance.
Which ETF is larger by assets under management: XSC or ESGF?
As of September 2, 2026, XSC manages $66.10 M in assets, while ESGF manages $27.41 M. XSC is the larger fund by AUM.
How are XSC and ESGF managed?
XSC is actively managed by iShares. It does not track an index. ESGF is passively managed by BMO. It tracks the Bloomberg MSCI US Corporate Sustainability SRI Index CAD Unhedged - CAD benchmark.
What sectors do XSC and ESGF emphasize?
XSC is most exposed to Sovereign, Finance, and Consumer Cyclicals. ESGF is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: XSC or ESGF?
Year to date, XSC has seen +$1.78 M in net flows, compared with +$1.78 M for ESGF. ESGF has attracted more net investor money so far.
How do the fees of XSC and ESGF compare?
XSC has an expense ratio of 0.44%, while ESGF has an expense ratio of 0.23%.
What are the top holdings of XSC and ESGF?
XSC's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD, USA, Notes 1.25% 30apr2028, USD (K-2028), and Canada, Bond 2 1jan2051 30Y. ESGF's top holdings include HSBC Holdings plc, 2.804% 24may2032, USD, Aercap Holdings, 3.3% 30jan2032, USD, and America Movil, 6.125% 30mar2040, USD.
Which ETF is more diversified: XSC or ESGF?
XSC holds 7463 securities, while ESGF holds 721. On holdings count, XSC is the more diversified portfolio.
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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.