VS
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
XSH
ZSH
| AuM | $2,374.69 M | - |
| Management Fees | 0.09% | - |
| Exp. ratio | 0.10% | - |
| Tracking Difference | -0.11% | - |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSH | +0.34% | -0.04% | +0.52% | +3.54% | +17.46% |
ZSH | - | - | - | - | - | |
| Flows | XSH | +$17 M | +$121 M | +$196 M | +$865 M | +$1,091 M |
ZSH | - | - | - | - | - |
XSH vs ZSH exposure
Countries
XSH
Canada
93.78%
ZSH
Sectors
XSH
Banks
27.92%
Other
25.15%
Other
46.92%
ZSH
As of May 1, 2026
Top 10 Holdings
XSH
CA06418Y4L93
0.94%
CA779926WF74
0.90%
CA89116C7J09
0.80%
CA13607QQT27
0.79%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.74%
CA06418YXB96
0.73%
Bank of Montreal, 4.709% 7dec2027, CAD
0.70%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.68%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.67%
Bank of Montreal, 4.309% 1jun2027, CAD
0.66%
ZSH
Diversification
XSH
Total weight of top 10 holdings out of 616 total
7.60%
Characteristics
Compare
XSH
ZSH
| Provider | iShares | - |
| Management | Passively managed | - |
| Benchmark | FTSE Canada Universe + Maple Short Term Corporate Bond TR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 3.91% | - |
| Meets ESG criteria | No | - |
| Inception Date | September 13, 2011 | - |
Frequently asked questions about XSH and ZSH
Recent articles about XSH and ZSH
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