VS
Select a second ETF to benchmark against iShares Conservative Strategic Fixed Income ETF (XSE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XSE
| AuM | $60.10 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.54% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSE | -0.62% | -0.83% | -0.78% | +0.17% | +11.35% |
| Flows | XSE | -$3 M | -$3 M | -$9 M | -$12 M | -$97 M |
Exposure
Countries
XSE
USA
62.82%
Canada
22.09%
Other
15.09%
Sectors
XSE
Sovereign
41.18%
Finance
19.20%
Other
39.62%
As of September 3, 2026
Top 10 Holdings
XSE
Canada, Bonds 3.5% 1dec2057, CAD
4.73%
Canada, Bond 2 1jan2051 30Y
3.42%
Canada, Bonds 2.75% 1dec2055, CAD
3.36%
Canada, Bond 1.75 1dec2053 30Y
2.71%
Canada, Bond 2.75 1dec2048 30Y
1.05%
Canada, Bond 3.5 1dec2045 30Y
1.03%
Canada, Bond 2.75 1dec2064 50Y
0.73%
BlackRock Cash Funds - Institutional
0.54%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.39%
Vodafone Group, 7% 4apr2079, USD
0.37%
Diversification
XSE
Total weight of top 10 holdings out of 15,475 total
18.33%
Characteristics
Compare
XSE
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.25% | |
| Meets ESG criteria | No | |
| Inception Date | September 1, 2015 |
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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.