Question 1

What is XCNS?

Accepted Answer

XCNS — iShares Core Conservative Balanced Portfolio — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XCNS ETF price today?

Accepted Answer

XCNS last traded at $26.71 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XCNS MER (management expense ratio)?

Accepted Answer

XCNS has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XCNS is considered a low-cost ETF.

Question 4

What are XCNS annualised returns?

Accepted Answer

XCNS historical returns: YTD: +5.59%, 1-year: +13.57%, 3-year annualised: +11.41%, 5-year annualised: +5.89%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.21, which measures risk-adjusted return.

Question 5

Does XCNS pay dividends or distributions?

Accepted Answer

Yes, XCNS distributes income to unitholders. The current distribution yield is approximately 2.50%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XCNS invest in?

Accepted Answer

XCNS's top holdings include iShares Canadian Universe Bond (XBB, 36.4%), iShares Core S&P Total U.S. Stock Market ETF (ITOT, 19.7%), iShares Core MSCI EAFE IMI (XEF, 10.6%), iShares Core S&P/TSX Capped Composite (XIC, 10.5%), iShares Canadian Short Term Bond (XSB, 9.2%) — and 3 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.

Question 7

What sectors does XCNS invest in?

Accepted Answer

XCNS's largest sector exposures are Technology (23.1%), Financial Services (20.6%), Industrials (12.1%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XCNS? (Assets under management)

Accepted Answer

XCNS has approximately $403M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XCNS launched?

Accepted Answer

XCNS was launched on August 7, 2019, giving it a 7-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XCNS in Canada?

Accepted Answer

XCNS trades on the TSX under the ticker XCNS. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XCNS?

Accepted Answer

XCNS has a 1-year volatility of 5.57% and a beta of 0.95 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.21 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-22	$26.72	$26.76	$26.70	$26.71	$26.71	51,041
2026-06-19	$26.69	$26.80	$26.69	$26.80	$26.80	13,847
2026-06-18	$26.82	$26.82	$26.75	$26.75	$26.75	35,199
2026-06-17	$26.71	$26.79	$26.62	$26.63	$26.63	23,736
2026-06-16	$26.78	$26.78	$26.69	$26.69	$26.69	12,914
2026-06-15	$26.68	$26.72	$26.68	$26.69	$26.69	17,554
2026-06-12	$26.54	$26.55	$26.44	$26.54	$26.54	62,798
2026-06-11	$26.31	$26.49	$26.27	$26.46	$26.46	39,428
2026-06-10	$26.26	$26.28	$26.15	$26.15	$26.15	50,571
2026-06-09	$26.40	$26.40	$26.12	$26.27	$26.27	89,155

#	Ticker	Name	Weight
1	XBB	iShares Canadian Universe Bond	36.40%
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.66%
3	XEF	iShares Core MSCI EAFE IMI	10.62%
4	XIC	iShares Core S&P/TSX Capped Composite	10.45%
5	XSB	iShares Canadian Short Term Bond	9.18%
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.50%
7	GOVT	iShares U.S. Treasury Bond ETF	5.41%
8	IEMG	iShares Core MSCI Emerging Markets ETF	2.16%

Sector	Weight
Technology	23.11%
Financial Services	20.62%
Industrials	12.09%
Consumer Cyclicals	7.78%
Energy	7.10%
Healthcare	6.84%
Basic Materials	6.70%
Communication Services	6.26%
Consumer Defensive	4.51%
Utilities	2.76%
Real Estate	2.25%

iShares Core Conservative Balanced Portfolio (XCNS : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core Conservative Balanced Portfolio

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Frequently Asked Questions — XCNS