iShares Core Conservative Balanced ETF Portfolio (TSX: XCNS)

Assets	130.84M
Expense Ratio	0.20%
PE Ratio	15.86
Dividend (ttm)	0.62
Dividend Yield	2.78%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	44.13%
1-Year Return	+8.54%

Volume	504
Open	22.28
Previous Close	22.21
Day's Range	n/a
52-Week Low	19.90
52-Week High	22.61
Beta	0.97
Holdings	32
Inception Date	Aug 7, 2019

About XCNS

iShares Core Conservative Balanced ETF Portfolio (XCNS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed to invest in income- and growth-oriented ETFs, with a target exposure of 40% equity and 60% fixed income

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XCNS
• Provider: iShares

Performance

XCNS had a total return of 8.54% in the past year. Since the fund's inception, the average annual return has been 2.45%, including dividends.

Top 10 Holdings

111.49% of assets

Name	Symbol	Weight
iShares Core Canadian Universe Bond Index ETF	XBB	38.50%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	18.51%
USD/CAD Purchased	n/a	11.39%
iShares Core MSCI EAFE IMI Index ETF	XEF	9.90%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	9.57%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	9.46%
iShares U.S. Treasury Bond ETF	GOVT	5.97%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	5.96%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	2.07%
USD/CAD Purchased	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.212 CAD	Jun 28, 2024
Mar 22, 2024	0.132 CAD	Mar 28, 2024
Dec 28, 2023	0.15447 CAD	Jan 4, 2024
Sep 25, 2023	0.120 CAD	Sep 29, 2023
Jun 26, 2023	0.152 CAD	Jun 30, 2023
Mar 22, 2023	0.112 CAD	Mar 31, 2023