TSE:XCNS ETF Price & Analysis
XCNS ETF Chart & Stats
C$25.38
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Market closed
C$25.38
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Day’s Range― - ―
52-Week RangeC$22.22 - C$26.15
Previous CloseC$25.38
VolumeN/A
Average Volume (3M)15.58K
AUM355.37M
NAV25.38
Expense Ratio0.20%
Holdings Count9
Beta0.41
Inception DateAug 07, 2019
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,395
30 Day Avg. Volume15,579
AlphaN/A
ETF Overview
iShares Core Conservative Balanced ETF Portfolio Trust Units
The iShares Core Conservative Balanced ETF Portfolio Trust Units, trading under the ticker TSE:XCNS, is a meticulously designed investment vehicle that caters to investors seeking a harmonious blend of income generation and capital appreciation. As part of the Asset Allocation category with a specific focus on Target Outcome strategies, this ETF stands out in the Income & Capital Appreciation niche.
TSE:XCNS is engineered to provide a conservative approach to balanced investing, making it an ideal choice for individuals who prioritize capital preservation while still desiring modest growth potential. The portfolio is strategically diversified, encompassing a mix of equities and fixed income securities that are dynamically allocated to optimize returns while minimizing risk.
The fund's target outcome strategy is tailored to meet the financial goals of investors who seek consistent income streams coupled with the opportunity for gradual asset growth. This makes it particularly appealing to those who are planning for retirement, saving for future milestones, or simply wish to maintain a stable investment trajectory in uncertain market conditions.
By leveraging the expertise of iShares, a leader in the ETF space, TSE:XCNS offers both novice and seasoned investors an efficient and cost-effective way to access a professionally managed, diversified portfolio. Its core conservative balanced approach ensures that investors can confidently navigate the complexities of the financial markets, securing their financial future with a balanced and thoughtful investment solution.
iShares Core Conservative Balanced ETF Portfolio Trust Units (XCNS) Fund Flow Chart
iShares Core Conservative Balanced ETF Portfolio Trust Units (XCNS) 1 year Net Flows: C$134M
XCNS ETF News
XCNS ETF FAQ
What was TSE:XCNS’s price range in the past 12 months?
TSE:XCNS lowest ETF price was C$22.22 and its highest was C$26.15 in the past 12 months.
What is the AUM of TSE:XCNS?
As of Mar 16, 2026 The AUM of TSE:XCNS is 355.37M.
Is TSE:XCNS overvalued?
According to Wall Street analysts TSE:XCNS’s price is currently Undervalued.
Does TSE:XCNS pay dividends?
TSE:XCNS pays a Quarterly dividend of C$0.181 which represents an annual dividend yield of 2.53%. See more information on TSE:XCNS dividends here
How many shares outstanding does TSE:XCNS have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XCNS?
Currently, no hedge funds are holding shares in TSE:XCNS
Top 10 Holdings
iShares Core Canadian Universe Bond Index ETF
37.86%
iShares Core S&P Total U.S. Stock Market ETF
17.99%
iShares Core S&P/TSX Capped Composite Index ETF
10.61%
iShr CorMSCIEAFE IMI
10.39%
iShr CoreCdnShMplBnd
9.51%
iShares Broad USD Investment Grade Corporate Bond ETF
5.67%
iShares U.S. Treasury Bond ETF
5.66%
iShr Core EmrgMktIMI
2.12%
Canadian Dollar
0.17%
Total100.00%
See All Holdings


