iShares Conservative Strategic Fixed Income ETF (TSX:XSE)

Assets	63.99M
Expense Ratio	0.59%
PE Ratio	10.42
Dividend (ttm)	0.78
Dividend Yield	4.49%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	46.75%
1-Year Return	+1.72%

Volume	3,802
Open	17.35
Previous Close	17.29
Day's Range	17.27 - 17.35
52-Week Low	17.27
52-Week High	18.17
Beta	0.31
Holdings	17
Inception Date	Sep 1, 2015

About XSE

iShares Conservative Strategic Fixed Income ETF is an exchange traded fund of funds launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the funds which invest in fixed income markets of countries across the globe. The fund invests in funds which invest in government bonds, investment grade corporate bonds, and high yield securities. iShares Conservative Strategic Fixed Income ETF was formed on September 1, 2015 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSE
• Provider: iShares

Performance

XSE had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.053 CAD	Jul 31, 2026
Jun 25, 2026	0.055 CAD	Jun 30, 2026
May 21, 2026	0.055 CAD	May 29, 2026
Apr 27, 2026	0.056 CAD	Apr 30, 2026
Mar 26, 2026	0.053 CAD	Mar 31, 2026
Feb 24, 2026	0.053 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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