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
XSPC
IVESG
| AuM | $343.65 M | - |
| Management Fees | 0.12% | - |
| Exp. ratio | 0.14% | - |
| Tracking Difference | 0.21% | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSPC | -0.84% | +3.70% | +9.08% | +17.16% | - |
IVESG | - | - | - | - | - | |
| Flows | XSPC | +$3 M | -$70 M | -$47 M | +$66 M | - |
IVESG | - | - | - | - | - |
XSPC vs IVESG exposure
Countries
XSPC
Exposure data will be available soon
IVESG
Exposure data will be available soon
Sectors
XSPC
Exposure data will be available soon
IVESG
Exposure data will be available soon
As of July 31, 2026
Top 10 Holdings
XSPC
Exposure data will be available soon
IVESG
Exposure data will be available soon
Diversification
XSPC
Exposure data will be available soon
IVESG
Exposure data will be available soon
Characteristics
Compare
XSPC
IVESG
| Provider | iShares | - |
| Management | Passively managed | - |
| Benchmark | S&P 500 3% Capped NTR Index - CAD Hedged | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 1.17% | - |
| Meets ESG criteria | No | - |
| Inception Date | July 9, 2024 | - |
Frequently asked questions about XSPC and IVESG
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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.