VS
iShares Diversified Monthly Income ETF (XTR) and iShares Core Conservative Balanced ETF (XCNS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XTR focuses its top 3 sector exposures on Finance, Energy, and Sovereign, while XCNS leans towards Finance, Sovereign, and Technology. When evaluating costs, XTR features a management fee (MER) of 0.55%, compared to 0.18% for XCNS. Performance-wise, XTR has returned 7.63% year-to-date with -$16 M in net flows, whereas XCNS is at 5.35% with +$103 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
XTR
XCNS
| AuM | $368.02 M | $429.77 M |
| Management Fees | 0.55% | 0.18% |
| Exp. ratio | 0.60% | 0.18% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTR | -1.07% | +0.51% | +7.63% | +9.63% | +37.31% |
XCNS | -1.21% | -0.08% | +5.35% | +7.34% | +36.76% | |
| Flows | XTR | -$2 M | -$7 M | -$16 M | -$13 M | -$121 M |
XCNS | +$11 M | +$31 M | +$103 M | +$148 M | +$271 M |
XTR vs XCNS exposure
Countries
XTR
Canada
59.47%
USA
36.23%
XCNS
Canada
54.24%
USA
30.37%
Other
15.39%
Sectors
XTR
Finance
28.37%
Energy
11.80%
Sovereign
8.76%
Consumer Non-Cyclicals
7.61%
Utilities
7.01%
Other
36.45%
XCNS
Finance
23.83%
Sovereign
18.32%
Technology
10.86%
Municipal
10.56%
Other
36.42%
As of September 11, 2026
Top 10 Holdings
XTR
Canada, Bonds 3.5% 1dec2057, CAD
1.54%
ExxonMobil Holdings Corp.
1.46%
Royal Bank of Canada
1.46%
Bank of Montreal
1.39%
The Toronto-Dominion Bank
1.21%
AbbVie, Inc.
1.16%
The Bank of Nova Scotia
1.11%
Chevron Corp.
1.09%
Canada, Bond 2 1jan2051 30Y
1.09%
Canada, Bonds 2.75% 1dec2055, CAD
1.07%
XCNS
Apple, Inc.
1.27%
NVIDIA Corp.
1.22%
Royal Bank of Canada
0.87%
Microsoft Corp.
0.87%
Amazon.com, Inc.
0.60%
The Toronto-Dominion Bank
0.59%
Canada, Bonds 2.75% 1mar2031, CAD
0.56%
Canada, Bonds 2.75% 1sep2030, CAD
0.56%
Canada, Bonds 3.25% 1dec2035, CAD
0.55%
Canada, Bonds 3.25% 1jun2035, CAD
0.52%
Diversification
XTR
Total weight of top 10 holdings out of 10,144 total
12.56%
XCNS
Total weight of top 10 holdings out of 21,952 total
7.60%
Characteristics
Compare
XTR
XCNS
| Provider | iShares | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.91% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | December 19, 2005 | August 7, 2019 |
Frequently asked questions about XTR and XCNS
Which ETF has performed better year to date: XTR or XCNS?
As of September 11, 2026, XTR has returned 7.63% year to date, while XCNS has returned 5.35%. XTR is ahead on YTD performance.
Which ETF is larger by assets under management: XTR or XCNS?
As of September 11, 2026, XTR manages $368.02 M in assets, while XCNS manages $429.77 M. XCNS is the larger fund by AUM.
How are XTR and XCNS managed?
XTR is actively managed by iShares. It does not track an index. XCNS is actively managed by iShares. It does not track an index.
What sectors do XTR and XCNS emphasize?
XTR is most exposed to Finance, Energy, and Sovereign. XCNS is most exposed to Finance, Sovereign, and Technology.
Which ETF is attracting more investor flows: XTR or XCNS?
Year to date, XTR has seen -$15.76 M in net flows, compared with +$102.77 M for XCNS. XCNS has attracted more net investor money so far.
How do the fees of XTR and XCNS compare?
XTR has an expense ratio of 0.60%, while XCNS has an expense ratio of 0.18%.
What are the top holdings of XTR and XCNS?
XTR's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD, ExxonMobil Holdings Corp., and Royal Bank of Canada. XCNS's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XTR or XCNS?
XTR holds 10098 securities, while XCNS holds 21822. On holdings count, XCNS is the more diversified portfolio.
Recent articles about XTR and XCNS
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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.