Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| VVSG | Vanguard | Fixed Income (Global) | 0.12% | $114,758,038 | 2.71% | Sep 2024 | 2.9% | 2.6% | ||
Performance Returns
Show:
1M
0.2%
3M
0.7%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
3.9%
3.2%
Key Metrics
NAV
$50.39
Price
$50.40
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
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| VXC | Vanguard | Global Equity | 0.22% | $2,824,471,878 | 1.40% | Jun 2014 | 16.8% | 17.2% | ||
Performance Returns
Show:
1M
-0.3%
3M
7.4%
6M
—
3Y
69.4%
19.2%
5Y
84.7%
13.1%
10Y
195.1%
11.4%
Since Inception
263.8%
12.0%
Key Metrics
NAV
$74.57
Price
$74.56
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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| XAW | iShares | Global Equity | 0.22% | $3,628,898,242 | 1.40% | Feb 2015 | 16.6% | 16.8% | ||
Performance Returns
Show:
1M
-0.2%
3M
7.4%
6M
16.6%
3Y
67.4%
18.7%
5Y
87.6%
13.4%
10Y
198.4%
11.6%
Since Inception
214.8%
11.2%
Data as of Nov 30, 2025
Key Metrics
NAV
$51.77
Price
$51.80
Currency
CAD
Domicile
Canada
Distribution Frequency
Semi-Annual
NAV and price as of Dec 11, 2025
Actions |
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| XBAL | iShares | Asset Allocation | 0.20% | $2,580,005,854 | 1.77% | Jun 2007 | 12.9% | 13.9% | ||
Performance Returns
Show:
1M
0.6%
3M
5.8%
6M
11.5%
3Y
44.6%
13.1%
5Y
49.9%
8.4%
10Y
110.1%
7.7%
Since Inception
197.1%
6.1%
Data as of Nov 30, 2025
Key Metrics
NAV
$33.59
Price
$33.60
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
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| XBB | iShares | Fixed Income (Canadian) | 0.10% | $8,895,379,579 | 3.42% | Nov 2000 | 3.2% | 3.9% | ||
Performance Returns
Show:
1M
0.3%
3M
2.9%
6M
2.5%
3Y
13.5%
4.3%
5Y
-0.6%
-0.1%
10Y
22.1%
2.0%
Since Inception
177.5%
4.2%
Data as of Nov 30, 2025
Key Metrics
NAV
$28.11
Price
$28.12
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
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| XCB | iShares | Fixed Income (Canadian) | 0.17% | $2,697,115,761 | 4.17% | Nov 2006 | 4.8% | 5.0% | ||
Performance Returns
Show:
1M
0.2%
3M
2.5%
6M
3.0%
3Y
20.2%
6.3%
5Y
8.3%
1.6%
10Y
34.7%
3.0%
Since Inception
108.1%
3.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$20.16
Price
$20.21
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
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| XCG | iShares | Canadian Equity | 0.55% | $155,892,034 | 0.55% | Nov 2006 | 14.1% | 18.9% | ||
Performance Returns
Show:
1M
2.7%
3M
6.9%
6M
12.0%
3Y
58.0%
16.5%
5Y
79.1%
12.4%
10Y
166.5%
10.3%
Since Inception
312.4%
7.7%
Data as of Nov 30, 2025
Key Metrics
NAV
$66.34
Price
$66.39
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
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| XCNS | iShares | Asset Allocation | 0.20% | $306,601,094 | 2.19% | Aug 2019 | 10.1% | 10.9% | ||
Performance Returns
Show:
1M
0.5%
3M
4.6%
6M
8.6%
3Y
34.1%
10.3%
5Y
31.7%
5.7%
10Y
—
—
Since Inception
47.9%
6.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$25.44
Price
$25.45
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XCV | iShares | Canadian Equity | 0.55% | $102,169,277 | 2.66% | Nov 2006 | 29.2% | 32.6% | ||
Performance Returns
Show:
1M
4.8%
3M
11.2%
6M
22.3%
3Y
68.7%
19.0%
5Y
147.2%
19.8%
10Y
218.0%
12.3%
Since Inception
371.5%
8.5%
Data as of Nov 30, 2025
Key Metrics
NAV
$51.08
Price
$51.07
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XDG | iShares | Global Equity | 0.22% | $563,414,540 | 2.89% | Jun 2017 | 11.4% | 14.0% | ||
Performance Returns
Show:
1M
2.7%
3M
4.9%
6M
10.5%
3Y
41.0%
12.1%
5Y
70.9%
11.3%
10Y
—
—
Since Inception
97.0%
8.3%
Data as of Nov 30, 2025
Key Metrics
NAV
$29.89
Price
$29.34
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XDGH | iShares | Global Equity | 0.22% | $126,334,000 | 2.63% | Jun 2017 | 8.0% | 13.4% | ||
Performance Returns
Show:
1M
3.1%
3M
4.1%
6M
8.9%
3Y
33.8%
10.2%
5Y
63.1%
10.3%
10Y
—
—
Since Inception
90.5%
7.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$29.21
Price
$29.23
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XDIV | iShares | Canadian Equity | 0.11% | $3,576,908,485 | 3.99% | Jun 2017 | 21.9% | 25.8% | ||
Performance Returns
Show:
1M
4.8%
3M
10.5%
6M
17.9%
3Y
70.8%
19.5%
5Y
130.1%
18.1%
10Y
—
—
Since Inception
164.3%
12.2%
Data as of Nov 30, 2025
Key Metrics
NAV
$36.50
Price
$36.47
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XDU | iShares | International Equity | 0.16% | $237,628,393 | 2.28% | Jun 2017 | 3.6% | 8.0% | ||
Performance Returns
Show:
1M
1.9%
3M
3.8%
6M
10.6%
3Y
30.8%
9.4%
5Y
67.3%
10.8%
10Y
—
—
Since Inception
106.7%
8.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$33.12
Price
$33.18
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XDUH | iShares | International Equity | 0.16% | $90,847,841 | 2.39% | Jun 2017 | 3.6% | 10.9% | ||
Performance Returns
Show:
1M
3.2%
3M
2.7%
6M
9.4%
3Y
24.5%
7.6%
5Y
48.7%
8.3%
10Y
—
—
Since Inception
81.8%
7.3%
Data as of Nov 30, 2025
Key Metrics
NAV
$29.07
Price
$27.89
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XDV | iShares | Canadian Equity | 0.55% | $2,131,090,267 | 3.36% | Dec 2005 | 22.5% | 24.9% | ||
Performance Returns
Show:
1M
4.7%
3M
9.4%
6M
16.2%
3Y
57.3%
16.3%
5Y
98.5%
14.7%
10Y
172.5%
10.6%
Since Inception
339.4%
7.7%
Data as of Nov 30, 2025
Key Metrics
NAV
$39.10
Price
$39.09
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XEC | iShares | Emerging Markets | 0.28% | $3,010,987,601 | 1.86% | Apr 2013 | 26.9% | 24.1% | ||
Performance Returns
Show:
1M
-2.8%
3M
9.5%
6M
20.2%
3Y
51.3%
14.8%
5Y
36.9%
6.5%
10Y
109.3%
7.7%
Since Inception
134.0%
7.0%
Data as of Nov 30, 2025
Key Metrics
NAV
$35.63
Price
$36.03
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XEF | iShares | International Equity | 0.23% | $16,034,203,872 | 3.09% | Apr 2013 | 24.2% | 24.2% | ||
Performance Returns
Show:
1M
0.2%
3M
5.1%
6M
10.8%
3Y
60.0%
17.0%
5Y
64.7%
10.5%
10Y
118.6%
8.1%
Since Inception
214.2%
9.5%
Data as of Nov 30, 2025
Key Metrics
NAV
$46.18
Price
$46.50
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XEG | iShares | Sector - Energy | 0.60% | $1,483,276,740 | 4.16% | Mar 2001 | 14.8% | 19.5% | ||
Performance Returns
Show:
1M
8.5%
3M
11.8%
6M
24.9%
3Y
33.2%
10.0%
5Y
325.9%
33.6%
10Y
134.4%
8.9%
Since Inception
412.5%
6.8%
Data as of Nov 30, 2025
Key Metrics
NAV
$19.47
Price
$19.46
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XEQT | iShares | Asset Allocation | 0.20% | $12,000,227,022 | 1.00% | Aug 2019 | 19.4% | 20.7% | ||
Performance Returns
Show:
1M
0.9%
3M
7.9%
6M
17.3%
3Y
68.6%
19.0%
5Y
92.4%
14.0%
10Y
—
—
Since Inception
127.7%
13.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$40.21
Price
$40.22
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XFH | iShares | International Equity | 0.23% | $2,343,603,871 | 3.06% | Feb 2015 | 19.7% | 20.0% | ||
Performance Returns
Show:
1M
1.0%
3M
6.5%
6M
11.1%
3Y
54.0%
15.5%
5Y
83.1%
12.9%
10Y
138.0%
9.1%
Since Inception
146.7%
8.7%
Data as of Nov 30, 2025
Key Metrics
NAV
$37.86
Price
$37.88
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Dec 11, 2025
Actions |
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