iShares Core Conservative Balanced ETF Portfolio (XCNS.TO)
XCNS.TO is an actively managed ETF by iShares. XCNS.TO launched on Aug 7, 2019 and has a 0.20% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Aug 7, 2019 |
| Region | North America (Broad) |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XCNS.TO has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core Conservative Balanced ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Conservative Balanced ETF Portfolio had a return of 11.12% year-to-date (YTD) and 17.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.12% | 25.45% |
| 1 month | 0.82% | 2.91% |
| 6 months | 7.72% | 14.05% |
| 1 year | 17.58% | 35.64% |
| 5 years (annualized) | 5.47% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XCNS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 1.53% | 1.79% | -1.81% | 2.02% | 1.22% | 2.65% | 0.31% | 2.06% | -0.26% | 11.12% | ||
| 2023 | 4.15% | -1.53% | 1.72% | 1.16% | -1.52% | 1.23% | 0.67% | -0.24% | -2.83% | -0.55% | 4.84% | 3.40% | 10.66% |
| 2022 | -3.51% | -1.30% | -0.95% | -4.29% | -0.10% | -4.42% | 4.38% | -1.80% | -2.90% | 1.54% | 2.99% | -1.08% | -11.25% |
| 2021 | -0.50% | -0.14% | 0.49% | 0.73% | 0.54% | 1.90% | 1.25% | 1.23% | -2.10% | 0.89% | 0.35% | 1.19% | 5.93% |
| 2020 | 1.66% | -1.97% | -6.65% | 6.60% | 1.83% | 1.73% | 2.50% | 0.56% | -0.47% | -1.46% | 4.87% | 1.26% | 10.28% |
| 2019 | 0.00% | 1.29% | -0.10% | 2.19% | 0.05% | 3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XCNS.TO is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Conservative Balanced ETF Portfolio (XCNS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Conservative Balanced ETF Portfolio provided a 2.68% dividend yield over the last twelve months, with an annual payout of CA$0.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.63 | CA$0.54 | CA$0.45 | CA$0.42 | CA$0.48 | CA$0.19 |
Dividend yield | 2.68% | 2.49% | 2.26% | 1.81% | 2.15% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Conservative Balanced ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.48 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.54 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.45 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.42 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.48 |
| 2019 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Conservative Balanced ETF Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Conservative Balanced ETF Portfolio was 16.96%, occurring on Mar 18, 2020. Recovery took 74 trading sessions.
The current iShares Core Conservative Balanced ETF Portfolio drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.96% | Feb 14, 2020 | 23 | Mar 18, 2020 | 74 | Jul 3, 2020 | 97 |
| -16.09% | Dec 30, 2021 | 204 | Oct 21, 2022 | 346 | Mar 8, 2024 | 550 |
| -3.08% | Feb 16, 2021 | 13 | Mar 4, 2021 | 29 | Apr 15, 2021 | 42 |
| -3% | Sep 3, 2021 | 26 | Oct 12, 2021 | 47 | Dec 16, 2021 | 73 |
| -2.96% | Sep 3, 2020 | 40 | Oct 30, 2020 | 9 | Nov 12, 2020 | 49 |
Volatility
Volatility Chart
The current iShares Core Conservative Balanced ETF Portfolio volatility is 1.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.