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 | $2,707.04 M | - |
| Management Fees | 0.09% | - |
| Exp. ratio | 0.10% | - |
| Tracking Difference | -0.08% | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSH | -0.20% | +0.85% | +1.37% | +3.36% | +19.17% |
ZSH | - | - | - | - | - | |
| Flows | XSH | +$147 M | +$337 M | +$533 M | +$1,116 M | +$1,451 M |
ZSH | - | - | - | - | - |
XSH vs ZSH exposure
Countries
XSH
Canada
61.52%
Other
33.21%
ZSH
Sectors
XSH
Other
33.21%
Banks
23.31%
Other
43.48%
ZSH
As of July 31, 2026
Top 10 Holdings
XSH
CA06418Y4L93
0.91%
CA779926WF74
0.90%
CA13607QQT27
0.77%
CA89116C7J09
0.76%
Bank of Montreal, 4.709% 7dec2027, CAD
0.71%
CA06418YXB96
0.71%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.67%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.67%
CA023135DV51
0.65%
CA89116C3S44
0.65%
ZSH
Diversification
XSH
Total weight of top 10 holdings out of 633 total
7.40%
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 | 3.94% | - |
| 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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