iShares Core Conservative Balanced ETF Portfolio (TSX: XCNS)

Assets	129.80M
Expense Ratio	0.20%
PE Ratio	15.87
Dividend (ttm)	0.56
Dividend Yield	2.50%
Ex-Dividend Date	Mar 22, 2024
Payout Frequency	Quarterly
Payout Ratio	39.69%
1-Year Return	+7.21%

Volume	2,393
Open	22.25
Previous Close	22.31
Day's Range	22.25 - 22.28
52-Week Low	19.90
52-Week High	22.32
Beta	0.97
Holdings	28
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: TSX
• Ticker Symbol: XCNS
• Provider: iShares

Performance

XCNS had a total return of 7.21% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.

Top 10 Holdings

124.36% of assets

Name	Symbol	Weight
iShares Core Canadian Universe Bond Index ETF	XBB	37.91%
USD/CAD Purchased	n/a	18.46%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	18.16%
iShares Core MSCI EAFE IMI Index ETF	XEF	10.20%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	9.96%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	9.48%
USD/CAD Purchased	n/a	6.21%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	5.95%
iShares U.S. Treasury Bond ETF	GOVT	5.94%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	0.132 CAD	n/a
Dec 28, 2023	0.154 CAD	n/a
Sep 25, 2023	0.120 CAD	n/a
Jun 26, 2023	0.152 CAD	n/a
Mar 22, 2023	0.112 CAD	Mar 31, 2023
Dec 29, 2022	0.100 CAD	Jan 5, 2023